Location: Philadelphia, PA
CIK: 0000314949 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $19.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,150,904 | $705M | 3.6% | $136.96 * | $82.26 | +53.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,241,177 | $607M | 3.1% | $270.90 * | $40.60 | +502.7% | COM | 594918104 |
| IJR | ISHARES TR | 4,520,122 | $511M | 2.6% | $112.98 | $80.27 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 956,990 | $410M | 2.1% | $428.06 | $281.39 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,105,084 | $347M | 1.8% | $164.74 * | $94.65 | +53.1% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 848,629 | $334M | 1.7% | $393.52 | $269.66 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 109,374 | $267M | 1.4% | $2441.78 * | $59.11 | +96.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 822,949 | $262M | 1.4% | $318.89 * | $72.04 | +294.0% | COM | 437076102 |
| META | FACEBOOK INC | 722,794 | $251M | 1.3% | $347.71 * | $125.93 | +153.0% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 1,010,075 | $228M | 1.2% | $225.28 | $150.65 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 2,875,257 | $224M | 1.2% | $77.84 * | $38.27 | +92.3% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 713,312 | $208M | 1.1% | $291.48 * | $40.49 | +550.8% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 1,281,467 | $199M | 1.0% | $155.54 * | $49.30 | +183.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 3,376,010 | $179M | 0.9% | $53.00 * | $25.01 | +83.3% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 606,605 | $179M | 0.9% | $294.79 * | $115.95 | +131.3% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 70,734 | $177M | 0.9% | $2506.29 * | $39.71 | +197.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,232,983 | $166M | 0.9% | $134.93 * | $63.39 | +90.4% | COM | 742718109 |
| PEP | PEPSICO INC | 1,120,899 | $166M | 0.9% | $148.17 * | $75.46 | +67.2% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 1,140,792 | $162M | 0.8% | $142.40 * | $42.19 | +205.4% | COM | 038222105 |
| ABT | ABBOTT LABS | 1,324,576 | $154M | 0.8% | $115.93 * | $37.98 | +182.4% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 403,408 | $147M | 0.8% | $365.09 | $100.80 | +259.4% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 41,831 | $144M | 0.7% | $3440.13 * | $97.75 | +70.0% | COM | 023135106 |
| INTC | INTEL CORP | 2,473,582 | $139M | 0.7% | $56.14 * | $26.52 | +102.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 2,433,014 | $139M | 0.7% | $57.02 * | $34.95 | +40.4% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 1,331,569 | $136M | 0.7% | $101.79 | $82.35 | — | REAL ESTATE ETF | 922908553 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,461,558 | $125M | 0.6% | $85.31 * | $55.70 | +35.9% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 1,188,046 | $124M | 0.6% | $104.74 * | $72.89 | +19.5% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 1,751,285 | $120M | 0.6% | $68.41 * | $27.13 | +19.1% | CL A | 032095101 |
| LLY | LILLY ELI & CO | 510,201 | $117M | 0.6% | $229.52 * | $62.62 | +206.5% | COM | 532457108 |
| FTNT | FORTINET INC | 474,816 | $113M | 0.6% | $238.19 * | $16.25 | +162.7% | COM | 34959E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 567,703 | $113M | 0.6% | $198.62 * | $126.17 | +39.7% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 586,219 | $112M | 0.6% | $190.76 * | $68.50 | +131.7% | COM | 693475105 |
| EBAY | EBAY INC. | 1,568,131 | $110M | 0.6% | $70.21 * | $34.94 | +65.2% | COM | 278642103 |
| LOW | LOWES COS INC | 565,161 | $110M | 0.6% | $193.97 * | $101.28 | +77.2% | COM | 548661107 |
| SNPS | SYNOPSYS INC | 391,576 | $108M | 0.6% | $275.78 * | $172.31 | +47.3% | COM | 871607107 |
| CL | COLGATE PALMOLIVE CO | 1,321,266 | $107M | 0.6% | $81.35 * | $52.90 | +38.8% | COM | 194162103 |
| AMGN | AMGEN INC | 437,116 | $107M | 0.6% | $243.75 * | $106.48 | +99.6% | COM | 031162100 |
| IWM | ISHARES TR | 463,203 | $106M | 0.5% | $229.37 | $158.45 | — | RUSSELL 2000 ETF | 464287655 |
| BBY | BEST BUY INC | 900,103 | $103M | 0.5% | $114.98 * | $48.30 | +96.6% | COM | 086516101 |
| XOM | EXXON MOBIL CORP | 1,629,230 | $103M | 0.5% | $63.08 * | $54.80 | -8.7% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,510,134 | $101M | 0.5% | $66.82 * | $40.64 | +32.6% | COM | 110122108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,899,412 | $97.86M | 0.5% | $51.52 | $40.01 | — | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTL INC | 434,857 | $95.38M | 0.5% | $219.35 * | $93.11 | +106.4% | COM | 438516106 |
| PFE | PFIZER INC | 2,428,240 | $95.09M | 0.5% | $39.16 * | $24.66 | +25.7% | COM | 717081103 |
| MMM | 3M CO | 459,541 | $91.28M | 0.5% | $198.63 * | $81.21 | +72.9% | COM | 88579Y101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,247,480 | $89.89M | 0.5% | $72.06 | $58.53 | +24.9% | COM | 78467J100 |
| COST | COSTCO WHSL CORP NEW | 222,124 | $87.89M | 0.5% | $395.67 * | $270.09 | +32.9% | COM | 22160K105 |
| — | LABORATORY CORP AMER HLDGS | 316,908 | $87.42M | 0.5% | $275.85 | $127.46 | — | COM NEW | 50540R409 |
| TJX | TJX COS INC NEW | 1,295,242 | $87.32M | 0.5% | $67.42 * | $50.87 | +25.2% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 321,291 | $86.79M | 0.4% | $270.14 * | $184.41 | +20.0% | COM | 03027X100 |
| CB | CHUBB LIMITED | 529,729 | $84.19M | 0.4% | $158.94 * | $99.30 | +56.3% | COM | H1467J104 |
| TGT | TARGET CORP | 347,996 | $84.12M | 0.4% | $241.74 * | $47.84 | +300.4% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 537,956 | $83.27M | 0.4% | $154.79 | $112.59 | — | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 773,385 | $82.98M | 0.4% | $107.30 * | $59.51 | +48.4% | COM | 704326107 |
| PH | PARKER-HANNIFIN CORP | 268,580 | $82.48M | 0.4% | $307.10 * | $136.41 | +113.4% | COM | 701094104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 543,182 | $81.87M | 0.4% | $150.73 | $121.97 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 354,229 | $81.82M | 0.4% | $230.99 * | $79.98 | +161.7% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 393,219 | $81.78M | 0.4% | $207.97 * | $57.44 | +185.8% | CL B | 911312106 |
| — | ARISTA NETWORKS INC | 223,714 | $81.05M | 0.4% | $362.30 | $221.52 | — | COM | 040413106 |
| EA | ELECTRONIC ARTS INC | 563,398 | $81.03M | 0.4% | $143.83 * | $92.74 | +49.2% | COM | 285512109 |
| — | BLACKROCK INC | 90,499 | $79.18M | 0.4% | $874.95 | $334.19 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 35,031 | $76.65M | 0.4% | $2188.06 * | $2008.84 | +14.3% | COM | 09857L108 |
| USB | US BANCORP DEL | 1,342,491 | $76.48M | 0.4% | $56.97 * | $26.85 | +77.8% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 434,369 | $76.35M | 0.4% | $175.77 | $98.53 | +78.3% | COM | 254687106 |
| ACWX | ISHARES TR | 1,293,201 | $74.37M | 0.4% | $57.51 | $45.31 | — | MSCI ACWI EX US | 464288240 |
| UNH | UNITEDHEALTH GROUP INC | 179,875 | $72.03M | 0.4% | $400.43 * | $127.09 | +190.4% | COM | 91324P102 |
| — | ACTIVISION BLIZZARD INC | 752,672 | $71.83M | 0.4% | $95.44 | $61.23 | — | COM | 00507V109 |
| DBX | DROPBOX INC | 2,369,927 | $71.83M | 0.4% | $30.31 * | $21.02 | +30.0% | CL A | 26210C104 |
| NEE | NEXTERA ENERGY INC | 968,107 | $70.94M | 0.4% | $73.28 * | $52.50 | +26.7% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 252,140 | $70.07M | 0.4% | $277.92 | $140.37 | +99.1% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 876,631 | $69.15M | 0.4% | $78.88 | $67.13 | — | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 306,501 | $68.52M | 0.4% | $223.55 * | $75.34 | +172.1% | COM | 452308109 |
| LEN | LENNAR CORP | 683,375 | $67.89M | 0.4% | $99.35 * | $47.28 | +91.0% | CL A | 526057104 |
| AME | AMETEK INC | 499,419 | $66.67M | 0.3% | $133.50 * | $69.74 | +86.2% | COM | 031100100 |
| PGR | PROGRESSIVE CORP | 676,035 | $66.39M | 0.3% | $98.21 * | $82.18 | +7.7% | COM | 743315103 |
| IVV | ISHARES TR | 151,249 | $65.02M | 0.3% | $429.91 | $299.64 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 128,686 | $64.92M | 0.3% | $504.46 * | $367.14 | +26.9% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 386,709 | $63.89M | 0.3% | $165.23 * | $72.17 | +104.9% | COM | 025816109 |
| MRK | MERCK & CO INC | 814,832 | $63.37M | 0.3% | $77.77 * | $51.09 | +25.5% | COM | 58933Y105 |
| WAT | WATERS CORP | 181,844 | $62.84M | 0.3% | $345.60 * | $180.67 | +75.2% | COM | 941848103 |
| WMT | WALMART INC | 441,474 | $62.26M | 0.3% | $141.02 * | $21.08 | +107.8% | COM | 931142103 |
| IJT | ISHARES TR | 467,430 | $61.99M | 0.3% | $132.63 | $151.50 | — | S&P SML 600 GWT | 464287887 |
| UNP | UNION PAC CORP | 274,309 | $60.33M | 0.3% | $219.92 * | $109.68 | +82.7% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 102,396 | $59.97M | 0.3% | $585.63 * | $352.72 | +46.1% | COM | 00724F101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,208,387 | $58.73M | 0.3% | $48.60 * | $27.47 | +52.8% | COM | 14448C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 489,167 | $58.06M | 0.3% | $118.70 * | $70.47 | +53.7% | COM | 45866F104 |
| CDW | CDW CORP | 329,289 | $57.51M | 0.3% | $174.65 * | $47.22 | +244.8% | COM | 12514G108 |
| NTRS | NORTHERN TR CORP | 495,905 | $57.34M | 0.3% | $115.62 * | $75.26 | +31.9% | COM | 665859104 |
| CVS | CVS HEALTH CORP | 670,390 | $55.94M | 0.3% | $83.44 * | $57.44 | +22.7% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 197,120 | $53.7M | 0.3% | $272.44 * | $207.29 | +26.8% | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO | 288,099 | $53.6M | 0.3% | $186.05 * | $19.56 | +73.5% | COM | 892356106 |
| SCHW | SCHWAB CHARLES CORP | 731,474 | $53.26M | 0.3% | $72.81 * | $37.17 | +79.2% | COM | 808513105 |
| ABBV | ABBVIE INC | 471,593 | $53.12M | 0.3% | $112.64 * | $55.30 | +71.4% | COM | 00287Y109 |
| AVY | AVERY DENNISON CORP | 252,223 | $53.02M | 0.3% | $210.23 * | $108.37 | +79.1% | COM | 053611109 |
| CAH | CARDINAL HEALTH INC | 922,367 | $52.66M | 0.3% | $57.09 * | $47.78 | +9.2% | COM | 14149Y108 |
| PPG | PPG INDS INC | 307,928 | $52.27M | 0.3% | $169.76 * | $102.59 | +52.4% | COM | 693506107 |
| DG | DOLLAR GEN CORP NEW | 240,253 | $51.99M | 0.3% | $216.38 * | $100.87 | +93.9% | COM | 256677105 |
| BNL | BROADSTONE NET LEASE INC | 2,216,049 | $51.88M | 0.3% | $23.41 | $18.30 | — | COM | 11135E203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 372,113 | $50.91M | 0.3% | $136.82 * | $64.67 | +104.9% | COM | 127387108 |
| BIIB | BIOGEN INC | 146,074 | $50.58M | 0.3% | $346.26 * | $270.52 | +12.0% | COM | 09062X103 |
| MNST | MONSTER BEVERAGE CORP NEW | 545,694 | $49.85M | 0.3% | $91.35 * | $32.70 | +43.5% | COM | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS | 89,028 | $49.73M | 0.3% | $558.53 * | $355.07 | +41.9% | COM | 75886F107 |
| NVDA | NVIDIA CORPORATION | 60,822 | $48.66M | 0.3% | $800.07 * | $11.10 | +44.1% | COM | 67066G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 553,904 | $47.18M | 0.2% | $85.18 * | $70.49 | +9.4% | CL A | 099502106 |
| TXN | TEXAS INSTRS INC | 244,033 | $46.93M | 0.2% | $192.29 * | $54.04 | +203.9% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 827,462 | $46.36M | 0.2% | $56.03 * | $38.21 | +13.6% | COM | 92343V104 |
| ULTA | ULTA BEAUTY INC | 131,663 | $45.52M | 0.2% | $345.75 * | $292.69 | +12.0% | COM | 90384S303 |
| DOW | DOW INC | 708,088 | $44.81M | 0.2% | $63.28 * | $39.89 | +28.0% | COM | 260557103 |
| VTI | VANGUARD INDEX FDS | 198,886 | $44.31M | 0.2% | $222.81 | $155.90 | — | TOTAL STK MKT | 922908769 |
| SWKS | SKYWORKS SOLUTIONS INC | 225,488 | $43.23M | 0.2% | $191.74 * | $99.51 | +57.3% | COM | 83088M102 |
| — | LAM RESEARCH CORP | 66,015 | $42.95M | 0.2% | $650.69 | $178.59 | — | COM | 512807108 |
| KO | COCA COLA CO | 790,808 | $42.79M | 0.2% | $54.11 * | $33.05 | +43.0% | COM | 191216100 |
| V | VISA INC | 182,715 | $42.72M | 0.2% | $233.81 * | $120.75 | +83.0% | COM CL A | 92826C839 |
| A | AGILENT TECHNOLOGIES INC | 286,615 | $42.36M | 0.2% | $147.80 * | $116.69 | +13.3% | COM | 00846U101 |
| MDT | MEDTRONIC PLC | 341,215 | $42.35M | 0.2% | $124.13 * | $80.17 | +36.6% | SHS | G5960L103 |
| PWR | QUANTA SVCS INC | 464,637 | $42.08M | 0.2% | $90.57 * | $66.66 | +39.7% | COM | 74762E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 602,868 | $41.75M | 0.2% | $69.26 | $60.45 | +14.5% | CL A | 192446102 |
| DLTR | DOLLAR TREE INC | 419,208 | $41.71M | 0.2% | $99.50 * | $72.35 | +50.2% | COM | 256746108 |
| KR | KROGER CO | 1,086,569 | $41.63M | 0.2% | $38.31 * | $21.40 | +59.4% | COM | 501044101 |
| BAX | BAXTER INTL INC | 515,175 | $41.47M | 0.2% | $80.50 * | $44.59 | +69.7% | COM | 071813109 |
| CHD | CHURCH & DWIGHT INC | 485,185 | $41.35M | 0.2% | $85.22 * | $70.82 | +15.6% | COM | 171340102 |
| MO | ALTRIA GROUP INC | 854,798 | $40.76M | 0.2% | $47.68 * | $29.65 | +14.6% | COM | 02209S103 |
| USMV | ISHARES TR | 552,481 | $40.67M | 0.2% | $73.61 | $57.62 | — | MSCI USA MIN VOL | 46429B697 |
| KLAC | KLA CORP | 121,691 | $39.45M | 0.2% | $324.20 * | $86.03 | +254.5% | COM NEW | 482480100 |
| EW | EDWARDS LIFESCIENCES CORP | 378,232 | $39.17M | 0.2% | $103.57 * | $62.54 | +50.7% | COM | 28176E108 |
| BWA | BORGWARNER INC | 805,896 | $39.12M | 0.2% | $48.54 * | $31.31 | +31.4% | COM | 099724106 |
| HPQ | HP INC | 1,293,318 | $39.04M | 0.2% | $30.19 * | $13.70 | +98.5% | COM | 40434L105 |
| FHN | FIRST HORIZON CORPORATION | 2,259,289 | $39.04M | 0.2% | $17.28 * | $9.79 | +57.5% | COM | 320517105 |
| EXPD | EXPEDITORS INTL WASH INC | 303,034 | $38.36M | 0.2% | $126.59 * | $67.16 | +66.3% | COM | 302130109 |
| QCOM | QUALCOMM INC | 267,593 | $38.25M | 0.2% | $142.93 * | $47.61 | +156.6% | COM | 747525103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 215,826 | $38.2M | 0.2% | $177.01 | $121.81 | +45.7% | COM | 874054109 |
| MRSH | MARSH & MCLENNAN COS INC | 265,109 | $37.29M | 0.2% | $140.67 * | $94.76 | +32.1% | COM | 571748102 |
| IP | INTERNATIONAL PAPER CO | 606,717 | $37.2M | 0.2% | $61.31 * | $25.94 | +79.8% | COM | 460146103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 252,242 | $36.98M | 0.2% | $146.59 * | $109.95 | +3.2% | COM | 459200101 |
| CIEN | CIENA CORP | 647,069 | $36.81M | 0.2% | $56.89 * | $44.79 | +23.1% | COM NEW | 171779309 |
| NKE | NIKE INC | 234,607 | $36.24M | 0.2% | $154.48 * | $76.98 | +63.3% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 125,397 | $35.96M | 0.2% | $286.80 | $170.61 | — | GROWTH ETF | 922908736 |
| DOX | AMDOCS LTD | 458,398 | $35.46M | 0.2% | $77.36 * | $48.80 | +43.3% | SHS | G02602103 |
| T | AT&T INC | 1,229,009 | $35.37M | 0.2% | $28.78 * | $16.41 | +3.5% | COM | 00206R102 |
| CI | CIGNA CORP NEW | 148,425 | $35.19M | 0.2% | $237.06 * | $173.37 | +32.5% | COM | 125523100 |
| PLD | PROLOGIS INC. | 292,397 | $34.95M | 0.2% | $119.53 * | $69.39 | +47.5% | COM | 74340W103 |
| DVA | DAVITA INC | 288,942 | $34.8M | 0.2% | $120.43 | $75.25 | +57.3% | COM | 23918K108 |
| AES | AES CORP | 1,331,272 | $34.71M | 0.2% | $26.07 * | $9.54 | +132.7% | COM | 00130H105 |
| D | DOMINION ENERGY INC | 470,138 | $34.59M | 0.2% | $73.57 * | $47.29 | +32.5% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 118,942 | $34.22M | 0.2% | $287.67 * | $107.37 | +142.8% | COM | 009158106 |
| AFL | AFLAC INC | 632,202 | $33.92M | 0.2% | $53.66 * | $38.64 | +26.9% | COM | 001055102 |
| DD | DUPONT DE NEMOURS INC | 432,379 | $33.47M | 0.2% | $77.41 * | $27.24 | +12.3% | COM | 26614N102 |
| CCI | CROWN CASTLE INTL CORP NEW | 169,805 | $33.13M | 0.2% | $195.09 * | $121.79 | +23.2% | COM | 22822V101 |
| BKR | BAKER HUGHES COMPANY | 1,421,982 | $32.52M | 0.2% | $22.87 * | $14.74 | +39.4% | CL A | 05722G100 |
| GM | GENERAL MTRS CO | 546,067 | $32.31M | 0.2% | $59.17 * | $24.75 | +129.1% | COM | 37045V100 |
| ZTS | ZOETIS INC | 172,936 | $32.23M | 0.2% | $186.35 * | $126.20 | +31.9% | CL A | 98978V103 |
| VO | VANGUARD INDEX FDS | 135,359 | $32.13M | 0.2% | $237.34 | $175.03 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 332,747 | $32.02M | 0.2% | $96.24 * | $43.29 | +97.5% | COM | 291011104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,571,079 | $31.7M | 0.2% | $20.18 * | $11.83 | +51.0% | COM | 7591EP100 |
| CSX | CSX CORP | 985,198 | $31.6M | 0.2% | $32.08 * | $27.18 | +13.9% | COM | 126408103 |
| VTV | VANGUARD INDEX FDS | 229,648 | $31.57M | 0.2% | $137.46 | $111.21 | — | VALUE ETF | 922908744 |
| CACI | CACI INTL INC | 123,572 | $31.52M | 0.2% | $255.11 | $175.51 | +47.0% | CL A | 127190304 |
| SYK | STRYKER CORPORATION | 121,352 | $31.52M | 0.2% | $259.72 * | $197.02 | +23.6% | COM | 863667101 |
| EVR | EVERCORE INC | 220,957 | $31.1M | 0.2% | $140.76 * | $67.70 | +89.0% | CLASS A | 29977A105 |
| RVTY | PERKINELMER INC | 200,778 | $31M | 0.2% | $154.40 * | $137.14 | +1.4% | COM | 714046109 |
| GIS | GENERAL MLS INC | 506,801 | $30.88M | 0.2% | $60.93 * | $34.35 | +54.0% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 267,625 | $29.92M | 0.2% | $111.81 * | $58.24 | +74.6% | COM | 855244109 |
| SLM | SLM CORP | 1,423,904 | $29.82M | 0.2% | $20.94 * | $17.93 | +9.8% | COM | 78442P106 |
| CMI | CUMMINS INC | 122,288 | $29.81M | 0.2% | $243.79 * | $136.75 | +67.0% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 575,304 | $29.47M | 0.2% | $51.23 * | $31.65 | +38.6% | COM | 064058100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,202,918 | $29.42M | 0.2% | $24.46 | $22.53 | — | NO AMER ENERGY | 33738D101 |
| FFIV | F5 NETWORKS INC | 156,992 | $29.3M | 0.2% | $186.65 * | $127.11 | +51.3% | COM | 315616102 |
| MPWR | MONOLITHIC PWR SYS INC | 77,798 | $29.05M | 0.2% | $373.44 * | $288.36 | +17.9% | COM | 609839105 |
| CFG | CITIZENS FINL GROUP INC | 632,462 | $29.01M | 0.2% | $45.87 * | $19.28 | +101.2% | COM | 174610105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 835,566 | $28.98M | 0.1% | $34.69 * | $30.58 | +7.8% | COM | 28414H103 |
| SYF | SYNCHRONY FINANCIAL | 590,351 | $28.64M | 0.1% | $48.52 * | $34.22 | +19.9% | COM | 87165B103 |
| OMC | OMNICOM GROUP INC | 352,395 | $28.19M | 0.1% | $79.99 * | $52.55 | +31.2% | COM | 681919106 |
| — | DISCOVER FINL SVCS | 238,282 | $28.18M | 0.1% | $118.28 | $66.47 | — | COM | 254709108 |
| NOC | NORTHROP GRUMMAN CORP | 77,327 | $28.1M | 0.1% | $363.42 * | $325.26 | +2.6% | COM | 666807102 |
| RPM | RPM INTL INC | 312,575 | $27.72M | 0.1% | $88.67 * | $38.48 | +141.8% | COM | 749685103 |
| FOXA | FOX CORP | 743,227 | $27.6M | 0.1% | $37.13 * | $33.41 | +5.8% | CL A COM | 35137L105 |
| MTZ | MASTEC INC | 256,262 | $27.19M | 0.1% | $106.09 * | $37.68 | +188.2% | COM | 576323109 |
| BYD | BOYD GAMING CORP | 438,370 | $26.95M | 0.1% | $61.49 | $21.76 | +178.2% | COM | 103304101 |
| BA | BOEING CO | 111,998 | $26.83M | 0.1% | $239.55 | $127.65 | +89.4% | COM | 097023105 |
| WTFC | WINTRUST FINL CORP | 337,340 | $25.51M | 0.1% | $75.63 * | $55.89 | +39.8% | COM | 97650W108 |
| IT | GARTNER INC | 105,144 | $25.46M | 0.1% | $242.17 * | $79.48 | +175.3% | COM | 366651107 |
| — | INTERPUBLIC GROUP COS INC | 779,519 | $25.32M | 0.1% | $32.49 * | $20.18 | +33.2% | COM | 460690100 |
| GLD | SPDR GOLD TR | 152,049 | $25.18M | 0.1% | $165.62 | $145.63 | — | GOLD SHS | 78463V107 |
| SNA | SNAP ON INC | 112,617 | $25.16M | 0.1% | $223.41 * | $131.86 | +61.0% | COM | 833034101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 60 | $25.11M | 0.1% | $418583.33 | $251982.10 | +66.8% | CL A | 084670108 |
| FNB | F N B CORP | 2,032,661 | $25.06M | 0.1% | $12.33 * | $9.49 | +15.6% | COM | 302520101 |
| DIOD | DIODES INC | 312,403 | $24.92M | 0.1% | $79.77 * | $33.03 | +132.6% | COM | 254543101 |
| CAG | CONAGRA BRANDS INC | 682,162 | $24.82M | 0.1% | $36.38 * | $28.13 | +7.6% | COM | 205887102 |
| — | UMPQUA HLDGS CORP | 1,336,464 | $24.66M | 0.1% | $18.45 | $17.66 | — | COM | 904214103 |
| — | CORE-MARK HLDG CO INC | 545,883 | $24.57M | 0.1% | $45.01 | $29.63 | — | COM | 218681104 |
| CVLT | COMMVAULT SYS INC | 312,349 | $24.42M | 0.1% | $78.17 * | $59.36 | +22.4% | COM | 204166102 |
| WFC | WELLS FARGO CO NEW | 535,428 | $24.25M | 0.1% | $45.29 * | $35.51 | +12.6% | COM | 949746101 |
| WCC | WESCO INTL INC | 235,451 | $24.21M | 0.1% | $102.82 * | $29.11 | +232.2% | COM | 95082P105 |
| VVV | VALVOLINE INC | 742,948 | $24.11M | 0.1% | $32.46 * | $26.42 | +17.7% | COM | 92047W101 |
| — | FOOT LOCKER INC | 384,749 | $23.71M | 0.1% | $61.63 | $56.37 | — | COM | 344849104 |
| UGI | UGI CORP NEW | 492,479 | $22.81M | 0.1% | $46.31 * | $34.99 | +28.6% | COM | 902681105 |
| BAC | BK OF AMERICA CORP | 552,833 | $22.79M | 0.1% | $41.23 * | $23.17 | +57.8% | COM | 060505104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,419 | $22.75M | 0.1% | $1385.29 * | $1102.94 | +16.9% | COM | 592688105 |
| EME | EMCOR GROUP INC | 184,333 | $22.71M | 0.1% | $123.18 * | $56.29 | +113.4% | COM | 29084Q100 |
| ZD | J2 GLOBAL INC | 164,361 | $22.61M | 0.1% | $137.54 * | $59.09 | +85.9% | COM | 48123V102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 225,506 | $22.46M | 0.1% | $99.61 * | $42.04 | +93.5% | COM | 34964C106 |
| — | MASONITE INTL CORP | 200,511 | $22.41M | 0.1% | $111.78 | $70.09 | — | COM | 575385109 |
| VYX | NCR CORP NEW | 487,289 | $22.22M | 0.1% | $45.61 * | $11.89 | +132.7% | COM | 62886E108 |
| AMN | AMN HEALTHCARE SVCS INC | 229,136 | $22.22M | 0.1% | $96.98 * | $37.44 | +131.8% | COM | 001744101 |
| STT | STATE STR CORP | 268,339 | $22.08M | 0.1% | $82.27 * | $52.19 | +38.8% | COM | 857477103 |
| CRM | SALESFORCE COM INC | 89,556 | $21.88M | 0.1% | $244.26 * | $176.81 | +28.8% | COM | 79466L302 |
| TER | TERADYNE INC | 161,921 | $21.69M | 0.1% | $133.95 * | $61.15 | +105.3% | COM | 880770102 |
| CAT | CATERPILLAR INC | 99,206 | $21.59M | 0.1% | $217.62 * | $83.92 | +152.5% | COM | 149123101 |
| ASGN | ASGN INC | 222,189 | $21.54M | 0.1% | $96.92 * | $76.44 | +33.7% | COM | 00191U102 |
| HWC | HANCOCK WHITNEY CORPORATION | 482,373 | $21.44M | 0.1% | $44.44 * | $37.36 | +24.5% | COM | 410120109 |
| MCO | MOODYS CORP | 59,129 | $21.43M | 0.1% | $362.34 * | $288.51 | +11.0% | COM | 615369105 |
| — | BEACON ROOFING SUPPLY INC | 401,613 | $21.38M | 0.1% | $53.25 | $37.95 | — | COM | 073685109 |
| SF | STIFEL FINL CORP | 328,546 | $21.31M | 0.1% | $64.86 * | $36.47 | +69.7% | COM | 860630102 |
| NSC | NORFOLK SOUTHN CORP | 79,737 | $21.16M | 0.1% | $265.40 * | $94.98 | +163.5% | COM | 655844108 |
| ELV | ANTHEM INC | 54,178 | $20.68M | 0.1% | $381.78 * | $118.41 | +202.8% | COM | 036752103 |
| TKR | TIMKEN CO | 255,882 | $20.62M | 0.1% | $80.58 * | $46.32 | +82.7% | COM | 887389104 |
| — | VONAGE HLDGS CORP | 1,426,922 | $20.56M | 0.1% | $14.41 | $12.08 | — | COM | 92886T201 |
| — | UNIVAR SOLUTIONS USA INC | 841,312 | $20.51M | 0.1% | $24.38 | $17.55 | — | COM | 91336L107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 393,131 | $20.48M | 0.1% | $52.09 * | $39.33 | +22.1% | COM | 74112D101 |
| — | HOSTESS BRANDS INC | 1,260,568 | $20.41M | 0.1% | $16.19 | $13.22 | — | CL A | 44109J106 |
| CTVA | CORTEVA INC | 459,641 | $20.38M | 0.1% | $44.35 | $25.57 | +71.7% | COM | 22052L104 |
| — | HILLENBRAND INC | 461,313 | $20.34M | 0.1% | $44.08 | $40.10 | — | COM | 431571108 |
| MLAB | MESA LABS INC | 74,758 | $20.27M | 0.1% | $271.15 * | $261.38 | -5.1% | COM | 59064R109 |
| DGX | QUEST DIAGNOSTICS INC | 153,237 | $20.22M | 0.1% | $131.96 * | $73.70 | +62.5% | COM | 74834L100 |
| — | SYNEOS HEALTH INC | 224,456 | $20.09M | 0.1% | $89.49 | $39.35 | — | CL A | 87166B102 |
| NFLX | NETFLIX INC | 37,878 | $20.01M | 0.1% | $528.20 * | $42.68 | +19.8% | COM | 64110L106 |
| EVH | EVOLENT HEALTH INC | 947,163 | $20M | 0.1% | $21.12 * | $11.84 | +69.2% | CL A | 30050B101 |
| MET | METLIFE INC | 332,479 | $19.9M | 0.1% | $59.84 * | $36.70 | +50.1% | COM | 59156R108 |
| DELL | DELL TECHNOLOGIES INC | 199,311 | $19.86M | 0.1% | $99.66 * | $41.94 | +9.6% | CL C | 24703L202 |
| MMSI | MERIT MED SYS INC | 307,148 | $19.86M | 0.1% | $64.66 * | $38.75 | +59.6% | COM | 589889104 |
| STAG | STAG INDL INC | 530,367 | $19.85M | 0.1% | $37.43 | $30.20 | — | COM | 85254J102 |
| HSY | HERSHEY CO | 111,610 | $19.44M | 0.1% | $174.16 * | $100.21 | +50.3% | COM | 427866108 |
| NGVT | INGEVITY CORP | 238,922 | $19.44M | 0.1% | $81.35 | $72.80 | +10.5% | COM | 45688C107 |
| DLB | DOLBY LABORATORIES INC | 197,590 | $19.42M | 0.1% | $98.29 * | $85.76 | +7.1% | COM CL A | 25659T107 |
| LMT | LOCKHEED MARTIN CORP | 51,171 | $19.36M | 0.1% | $378.32 * | $288.84 | +17.2% | COM | 539830109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 283,911 | $19.34M | 0.1% | $68.11 | $56.43 | — | COM NEW | 049164205 |
| HQY | HEALTHEQUITY INC | 240,027 | $19.32M | 0.1% | $80.48 * | $75.98 | +0.3% | COM | 42226A107 |
| — | FIREEYE INC | 947,027 | $19.15M | 0.1% | $20.22 | $16.74 | — | COM | 31816Q101 |
| QRVO | QORVO INC | 96,867 | $18.95M | 0.1% | $195.64 * | $126.60 | +45.7% | COM | 74736K101 |
| ENS | ENERSYS | 193,554 | $18.91M | 0.1% | $97.72 * | $60.72 | +47.1% | COM | 29275Y102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 109,885 | $18.83M | 0.1% | $171.37 * | $67.18 | +186.3% | COM | 043436104 |
| RJF | RAYMOND JAMES FINL INC | 144,593 | $18.78M | 0.1% | $129.89 * | $69.44 | +17.2% | COM | 754730109 |
| CNX | CNX RES CORP | 1,373,068 | $18.75M | 0.1% | $13.66 * | $13.44 | +4.0% | COM | 12653C108 |
| DVY | ISHARES TR | 160,585 | $18.73M | 0.1% | $116.62 | $99.38 | — | SELECT DIVID ETF | 464287168 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 309,780 | $18.5M | 0.1% | $59.74 * | $48.49 | +9.0% | COM | 744573106 |
| NTAP | NETAPP INC | 219,552 | $17.96M | 0.1% | $81.81 * | $37.76 | +84.9% | COM | 64110D104 |
| CBRE | CBRE GROUP INC | 209,202 | $17.93M | 0.1% | $85.73 | $67.09 | +27.2% | CL A | 12504L109 |
| VBR | VANGUARD INDEX FDS | 102,305 | $17.77M | 0.1% | $173.65 | $137.15 | — | SM CP VAL ETF | 922908611 |
| — | VOCERA COMMUNICATIONS INC | 441,972 | $17.61M | 0.1% | $39.85 | $37.28 | — | COM | 92857F107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 567,929 | $17.48M | 0.1% | $30.79 | $31.32 | -2.1% | COM | 868459108 |
| ETN | EATON CORP PLC | 117,526 | $17.41M | 0.1% | $148.16 * | $61.92 | +116.3% | SHS | G29183103 |
| VIRT | VIRTU FINL INC | 627,026 | $17.32M | 0.1% | $27.63 * | $29.75 | 0.0% | CL A | 928254101 |
| ELME | WASHINGTON REAL ESTATE INVT | 751,779 | $17.29M | 0.1% | $23.00 | $21.19 | — | SH BEN INT | 939653101 |
| SLGN | SILGAN HOLDINGS INC | 415,965 | $17.26M | 0.1% | $41.50 * | $33.68 | +26.0% | COM | 827048109 |
| STC | STEWART INFORMATION SVCS COR | 304,197 | $17.24M | 0.1% | $56.69 * | $48.23 | +21.0% | COM | 860372101 |
| LZB | LA Z BOY INC | 463,372 | $17.16M | 0.1% | $37.04 * | $37.02 | +13.5% | COM | 505336107 |
| NXST | NEXSTAR MEDIA GROUP INC | 115,940 | $17.14M | 0.1% | $147.88 * | $64.11 | +98.8% | CL A | 65336K103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 302,966 | $17.01M | 0.1% | $56.14 * | $16.23 | +151.8% | COM | 41068X100 |
| — | NUVASIVE INC | 250,040 | $16.95M | 0.1% | $67.78 | $58.81 | — | COM | 670704105 |
| CARG | CARGURUS INC | 642,157 | $16.84M | 0.1% | $26.23 | $28.90 | -10.2% | COM CL A | 141788109 |
| ICUI | ICU MED INC | 81,742 | $16.82M | 0.1% | $205.79 | $160.93 | +27.8% | COM | 44930G107 |
| — | LEXINGTON REALTY TRUST | 1,400,533 | $16.74M | 0.1% | $11.95 | $10.62 | — | COM | 529043101 |
| ACA | ARCOSA INC | 282,242 | $16.58M | 0.1% | $58.74 * | $37.68 | +61.9% | COM | 039653100 |
| — | TE CONNECTIVITY LTD | 121,584 | $16.44M | 0.1% | $135.20 | $88.26 | — | REG SHS | H84989104 |
| CNC | CENTENE CORP DEL | 224,891 | $16.4M | 0.1% | $72.92 * | $61.00 | +12.3% | COM | 15135B101 |
| TTMI | TTM TECHNOLOGIES INC | 1,146,248 | $16.39M | 0.1% | $14.30 * | $14.81 | +0.8% | COM | 87305R109 |
| NEOG | NEOGEN CORP | 355,043 | $16.34M | 0.1% | $46.04 | $39.90 | +15.8% | COM | 640491106 |
| MTDR | MATADOR RES CO | 451,107 | $16.24M | 0.1% | $36.01 * | $30.37 | -4.0% | COM | 576485205 |
| SFNC | SIMMONS 1ST NATL CORP | 550,552 | $16.15M | 0.1% | $29.34 | $24.88 | +20.0% | CL A $1 PAR | 828730200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,101,896 | $16.07M | 0.1% | $14.58 * | $10.12 | +35.8% | COM | 42824C109 |
| KSS | KOHLS CORP | 291,504 | $16.06M | 0.1% | $55.11 * | $29.33 | +96.0% | COM | 500255104 |
| RWO | SPDR INDEX SHS FDS | 305,493 | $15.73M | 0.1% | $51.48 | $44.70 | — | DJ GLB RL ES ETF | 78463X749 |
| NEO | NEOGENOMICS INC | 345,024 | $15.58M | 0.1% | $45.17 | $21.25 | +108.5% | COM NEW | 64049M209 |
| ABCB | AMERIS BANCORP | 306,624 | $15.52M | 0.1% | $50.63 | $36.27 | +39.3% | COM | 03076K108 |
| GILD | GILEAD SCIENCES INC | 222,936 | $15.35M | 0.1% | $68.86 * | $56.23 | -0.7% | COM | 375558103 |
| NOW | SERVICENOW INC | 27,910 | $15.34M | 0.1% | $549.52 * | $52.20 | +94.2% | COM | 81762P102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 845,163 | $15.33M | 0.1% | $18.14 | $13.62 | +34.2% | COM | 388689101 |
| LCII | LCI INDS | 115,627 | $15.2M | 0.1% | $131.41 * | $79.30 | +49.0% | COM | 50189K103 |
| BCC | BOISE CASCADE CO DEL | 259,702 | $15.15M | 0.1% | $58.34 * | $23.34 | +110.2% | COM | 09739D100 |
| IJH | ISHARES TR | 56,240 | $15.11M | 0.1% | $268.71 | $196.55 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 225,523 | $15.11M | 0.1% | $66.99 | $56.12 | — | CORE MSCI EMKT | 46434G103 |
| — | APTIV PLC | 95,152 | $14.97M | 0.1% | $157.33 | $102.88 | — | SHS | G6095L109 |
| GS | GOLDMAN SACHS GROUP INC | 39,407 | $14.96M | 0.1% | $379.53 * | $162.34 | +96.8% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 150,703 | $14.94M | 0.1% | $99.10 * | $52.84 | +44.6% | COM | 718172109 |
| PSX | PHILLIPS 66 | 173,644 | $14.9M | 0.1% | $85.81 * | $65.59 | +7.6% | COM | 718546104 |
| ROST | ROSS STORES INC | 119,687 | $14.84M | 0.1% | $123.98 * | $111.07 | +6.6% | COM | 778296103 |
| SPSC | SPS COMM INC | 148,065 | $14.78M | 0.1% | $99.85 | $50.11 | +97.3% | COM | 78463M107 |
| RDN | RADIAN GROUP INC | 662,974 | $14.75M | 0.1% | $22.25 * | $13.19 | +52.5% | COM | 750236101 |
| ENR | ENERGIZER HLDGS INC NEW | 341,923 | $14.7M | 0.1% | $42.98 * | $37.31 | +3.7% | COM | 29272W109 |
| AVGO | BROADCOM INC | 30,763 | $14.67M | 0.1% | $476.81 * | $19.73 | +113.2% | COM | 11135F101 |
| TPH | TRI POINTE HOMES INC | 682,187 | $14.62M | 0.1% | $21.43 * | $13.49 | +69.7% | COM | 87265H109 |
| — | NIELSEN HLDGS PLC | 591,446 | $14.59M | 0.1% | $24.67 | $25.15 | — | SHS EUR | G6518L108 |
| KMI | KINDER MORGAN INC DEL | 785,046 | $14.31M | 0.1% | $18.23 * | $13.46 | +2.0% | COM | 49456B101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,097,813 | $14.13M | 0.1% | $12.87 * | $10.11 | +13.3% | COM CL A | 46333X108 |
| — | OUTFRONT MEDIA INC | 581,725 | $13.98M | 0.1% | $24.03 | $20.00 | — | COM | 69007J106 |
| ROK | ROCKWELL AUTOMATION INC | 48,776 | $13.95M | 0.1% | $286.00 * | $143.44 | +73.7% | COM | 773903109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 577,423 | $13.93M | 0.1% | $24.13 | $34.27 | — | COM | 293792107 |
| KEY | KEYCORP | 665,429 | $13.74M | 0.1% | $20.65 * | $14.45 | +19.6% | COM | 493267108 |
| HELE | HELEN OF TROY LTD | 59,631 | $13.6M | 0.1% | $228.10 * | $98.18 | +123.9% | COM | G4388N106 |
| AMP | AMERIPRISE FINL INC | 54,027 | $13.44M | 0.1% | $248.84 * | $115.13 | +104.3% | COM | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 214,443 | $13.39M | 0.1% | $62.44 * | $47.67 | +14.6% | CL A | 609207105 |
| — | SOUTH JERSEY INDS INC | 511,841 | $13.27M | 0.1% | $25.93 | $26.12 | — | COM | 838518108 |
| NJR | NEW JERSEY RES CORP | 333,813 | $13.21M | 0.1% | $39.57 * | $26.01 | +36.7% | COM | 646025106 |
| — | R1 RCM INC | 593,492 | $13.2M | 0.1% | $22.24 | $10.51 | — | COM | 749397105 |
| SCZ | ISHARES TR | 177,766 | $13.18M | 0.1% | $74.16 | $63.41 | — | EAFE SML CP ETF | 464288273 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 41,053 | $13.08M | 0.1% | $318.66 * | $280.45 | 0.0% | CL A | 78410G104 |
| AIR | AAR CORP | 337,364 | $13.07M | 0.1% | $38.74 * | $42.75 | -5.9% | COM | 000361105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 286,974 | $13.04M | 0.1% | $45.46 | $45.18 | +0.4% | CL A | 499049104 |
| — | HUDSON PAC PPTYS INC | 468,480 | $13.03M | 0.1% | $27.82 | $33.68 | — | COM | 444097109 |
| FDX | FEDEX CORP | 43,600 | $13.01M | 0.1% | $298.30 * | $115.16 | +134.7% | COM | 31428X106 |
| CRI | CARTERS INC | 125,871 | $12.98M | 0.1% | $103.15 * | $72.30 | +16.9% | COM | 146229109 |
| OTTR | OTTER TAIL CORP | 265,280 | $12.95M | 0.1% | $48.81 * | $34.77 | +22.0% | COM | 689648103 |
| NVO | NOVO-NORDISK A S | 154,353 | $12.93M | 0.1% | $83.76 | $53.77 | — | ADR | 670100205 |
| EEM | ISHARES TR | 234,435 | $12.93M | 0.1% | $55.15 | $43.90 | — | MSCI EMG MKT ETF | 464287234 |
| EFX | EQUIFAX INC | 53,829 | $12.89M | 0.1% | $239.48 * | $116.58 | +85.5% | COM | 294429105 |
| TRV | TRAVELERS COMPANIES INC | 85,856 | $12.85M | 0.1% | $149.70 * | $91.50 | +54.4% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 47,875 | $12.85M | 0.1% | $268.32 * | $50.69 | +328.4% | COM | 235851102 |
| — | VERINT SYS INC | 283,735 | $12.79M | 0.1% | $45.07 | $42.56 | — | COM | 92343X100 |
| SGI | TEMPUR SEALY INTL INC | 324,162 | $12.7M | 0.1% | $39.19 * | $38.31 | 0.0% | COM | 88023U101 |
| DE | DEERE & CO | 35,884 | $12.66M | 0.1% | $352.69 * | $82.44 | +315.8% | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 42,932 | $12.44M | 0.1% | $289.76 | $176.67 | — | SML CP GRW ETF | 922908595 |
| DY | DYCOM INDS INC | 166,695 | $12.42M | 0.1% | $74.52 * | $87.51 | -1.6% | COM | 267475101 |
| ASML | ASML HOLDING N V | 17,738 | $12.25M | 0.1% | $690.78 | $190.37 | — | N Y REGISTRY SHS | N07059210 |
| PCRX | PACIRA BIOSCIENCES INC | 201,804 | $12.24M | 0.1% | $60.67 * | $45.17 | +40.1% | COM | 695127100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 380,956 | $12.19M | 0.1% | $32.01 * | $27.68 | +21.6% | COM | 90984P303 |
| POR | PORTLAND GEN ELEC CO | 261,079 | $12.03M | 0.1% | $46.07 * | $40.55 | -0.5% | COM NEW | 736508847 |
| ROL | ROLLINS INC | 344,625 | $11.79M | 0.1% | $34.20 * | $33.68 | -2.3% | COM | 775711104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 46,355 | $11.76M | 0.1% | $253.76 * | $92.93 | +34.8% | COM | 679580100 |
| — | GENERAL ELECTRIC CO | 870,757 | $11.72M | 0.1% | $13.46 | $21.73 | — | COM | 369604103 |
| — | SVB FINANCIAL GROUP | 20,775 | $11.56M | 0.1% | $556.39 | $230.44 | — | COM | 78486Q101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 182,955 | $11.56M | 0.1% | $63.18 * | $36.81 | +46.8% | COM | 74251V102 |
| OC | OWENS CORNING NEW | 117,414 | $11.49M | 0.1% | $97.89 * | $98.53 | +1.4% | COM | 690742101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 260,751 | $11.33M | 0.1% | $43.46 * | $33.86 | +3.3% | FNF GROUP COM | 31620R303 |
| YUM | YUM BRANDS INC | 98,452 | $11.32M | 0.1% | $115.02 * | $40.16 | +169.1% | COM | 988498101 |
| AZO | AUTOZONE INC | 7,585 | $11.32M | 0.1% | $1492.02 * | $701.34 | +106.7% | COM | 053332102 |
| MCK | MCKESSON CORP | 58,625 | $11.21M | 0.1% | $191.23 | $128.39 | +46.5% | COM | 58155Q103 |
| DEO | DIAGEO PLC | 57,999 | $11.12M | 0.1% | $191.66 | $129.83 | — | SPON ADR NEW | 25243Q205 |
| AZN | ASTRAZENECA PLC | 182,184 | $10.91M | 0.1% | $59.90 | $42.71 | — | SPONSORED ADR | 046353108 |
| ISRG | INTUITIVE SURGICAL INC | 11,659 | $10.72M | 0.1% | $919.55 * | $209.18 | +34.1% | COM NEW | 46120E602 |
| IJS | ISHARES TR | 101,677 | $10.72M | 0.1% | $105.42 | $105.02 | — | SP SMCP600VL ETF | 464287879 |
| GRMN | GARMIN LTD | 74,075 | $10.71M | 0.1% | $144.62 * | $88.73 | +42.8% | SHS | H2906T109 |
| IEFA | ISHARES TR | 140,380 | $10.51M | 0.1% | $74.85 | $68.74 | — | CORE MSCI EAFE | 46432F842 |
| ADSK | AUTODESK INC | 35,388 | $10.33M | 0.1% | $291.88 * | $203.07 | +40.5% | COM | 052769106 |
| QQQ | INVESCO QQQ TR | 28,913 | $10.25M | 0.1% | $354.37 | $173.99 | — | UNIT SER 1 | 46090E103 |
| EG | EVEREST RE GROUP LTD | 38,565 | $9.718M | 0.1% | $251.99 * | $173.87 | +37.1% | COM | G3223R108 |
| IWB | ISHARES TR | 40,116 | $9.71M | 0.1% | $242.05 | $157.92 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,724 | $9.684M | 0.1% | $490.98 | $276.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTU | INTUIT | 19,577 | $9.596M | 0.0% | $490.17 * | $221.50 | +90.3% | COM | 461202103 |
| HUM | HUMANA INC | 20,988 | $9.29M | 0.0% | $442.63 * | $272.26 | +53.5% | COM | 444859102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 189,277 | $9.257M | 0.0% | $48.91 | $54.26 | — | COM UNIT RP LP | 559080106 |
| DK | DELEK US HLDGS INC NEW | 426,729 | $9.225M | 0.0% | $21.62 * | $22.97 | -15.9% | COM | 24665A103 |
| DTE | DTE ENERGY CO | 69,635 | $9.023M | 0.0% | $129.58 * | $71.10 | +40.9% | COM | 233331107 |
| IAC | IAC INTERACTIVECORP NEW | 57,907 | $8.927M | 0.0% | $154.16 * | $129.53 | 0.0% | COM NEW | 44891N208 |
| IWV | ISHARES TR | 34,837 | $8.914M | 0.0% | $255.88 | $177.72 | — | RUSSELL 3000 ETF | 464287689 |
| CLX | CLOROX CO DEL | 48,924 | $8.8M | 0.0% | $179.87 * | $111.24 | +41.5% | COM | 189054109 |
| LUV | SOUTHWEST AIRLS CO | 165,439 | $8.781M | 0.0% | $53.08 * | $46.71 | +19.4% | COM | 844741108 |
| IWN | ISHARES TR | 51,677 | $8.566M | 0.0% | $165.76 | $123.70 | — | RUS 2000 VAL ETF | 464287630 |
| ILMN | ILLUMINA INC | 17,983 | $8.509M | 0.0% | $473.17 * | $312.08 | +29.1% | COM | 452327109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 72,258 | $8.423M | 0.0% | $116.57 * | $100.95 | +10.5% | COM | 00971T101 |
| OVV | OVINTIV INC | 263,074 | $8.278M | 0.0% | $31.47 * | $26.87 | 0.0% | COM | 69047Q102 |
| TRMB | TRIMBLE INC | 98,788 | $8.083M | 0.0% | $81.82 * | $55.35 | +43.6% | COM | 896239100 |
| CINF | CINCINNATI FINL CORP | 68,501 | $7.987M | 0.0% | $116.60 * | $60.20 | +70.6% | COM | 172062101 |
| GPC | GENUINE PARTS CO | 62,282 | $7.875M | 0.0% | $126.44 * | $76.98 | +43.9% | COM | 372460105 |
| ALGN | ALIGN TECHNOLOGY INC | 12,746 | $7.787M | 0.0% | $610.94 * | $149.91 | +294.8% | COM | 016255101 |
| GLW | CORNING INC | 189,525 | $7.75M | 0.0% | $40.89 * | $18.36 | +108.6% | COM | 219350105 |
| ALL | ALLSTATE CORP | 59,304 | $7.734M | 0.0% | $130.41 * | $81.44 | +41.6% | COM | 020002101 |
| IVW | ISHARES TR | 105,808 | $7.694M | 0.0% | $72.72 | $89.72 | — | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,460 | $7.624M | 0.0% | $120.14 | $66.60 | — | SPONSORED ADS | 874039100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 49,090 | $7.565M | 0.0% | $154.10 * | $73.03 | +94.5% | COM | 030420103 |
| SPGI | S&P GLOBAL INC | 18,167 | $7.455M | 0.0% | $410.36 * | $181.48 | +103.8% | COM | 78409V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,223 | $7.219M | 0.0% | $149.70 * | $16.71 | +313.7% | COM | 595017104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 47,860 | $7.149M | 0.0% | $149.37 * | $93.19 | +35.5% | COM | 459506101 |
| COP | CONOCOPHILLIPS | 115,230 | $7.016M | 0.0% | $60.89 * | $44.70 | +5.6% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 68,884 | $6.799M | 0.0% | $98.70 * | $60.35 | +39.0% | COM NEW | 26441C204 |
| EFAV | ISHARES TR | 89,983 | $6.797M | 0.0% | $75.54 | $67.62 | — | MSCI EAFE MIN VL | 46429B689 |
| EMN | EASTMAN CHEM CO | 57,029 | $6.656M | 0.0% | $116.71 * | $61.12 | +66.1% | COM | 277432100 |
| BEN | FRANKLIN RESOURCES INC | 206,286 | $6.598M | 0.0% | $31.98 * | $22.47 | +14.4% | COM | 354613101 |
| IWD | ISHARES TR | 41,442 | $6.572M | 0.0% | $158.58 | $130.89 | — | RUS 1000 VAL ETF | 464287598 |
| ALLY | ALLY FINL INC | 131,590 | $6.557M | 0.0% | $49.83 * | $29.11 | +50.3% | COM | 02005N100 |
| FAST | FASTENAL CO | 124,635 | $6.481M | 0.0% | $52.00 * | $14.68 | +58.7% | COM | 311900104 |
| KMB | KIMBERLY-CLARK CORP | 47,986 | $6.418M | 0.0% | $133.75 * | $101.29 | +11.0% | COM | 494368103 |
| VGT | VANGUARD WORLD FDS | 15,879 | $6.331M | 0.0% | $398.70 | $189.37 | — | INF TECH ETF | 92204A702 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,477 | $6.301M | 0.0% | $177.61 * | $139.58 | +24.1% | SHS USD | G50871105 |
| DHI | D R HORTON INC | 69,033 | $6.237M | 0.0% | $90.35 | $46.13 | +94.3% | COM | 23331A109 |
| CUBE | CUBESMART | 133,964 | $6.203M | 0.0% | $46.30 | $28.59 | — | COM | 229663109 |
| BDX | BECTON DICKINSON & CO | 25,388 | $6.173M | 0.0% | $243.15 * | $133.91 | +65.9% | COM | 075887109 |
| SYY | SYSCO CORP | 78,945 | $6.137M | 0.0% | $77.74 * | $58.97 | +20.9% | COM | 871829107 |
| EQIX | EQUINIX INC | 7,617 | $6.111M | 0.0% | $802.28 * | $595.96 | +13.9% | COM | 29444U700 |
| — | PIONEER NAT RES CO | 37,574 | $6.106M | 0.0% | $162.51 | $162.51 | — | COM | 723787107 |
| GD | GENERAL DYNAMICS CORP | 32,132 | $6.049M | 0.0% | $188.25 * | $142.83 | +19.6% | COM | 369550108 |
| VT | VANGUARD INTL EQUITY INDEX F | 58,099 | $6.018M | 0.0% | $103.58 | $87.30 | — | TT WRLD ST ETF | 922042742 |
| IWO | ISHARES TR | 19,161 | $5.971M | 0.0% | $311.62 | $220.25 | — | RUS 2000 GRW ETF | 464287648 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 77,740 | $5.936M | 0.0% | $76.36 * | $33.98 | +110.4% | COM UNIT PART IN | 65341B106 |
| RMBS | RAMBUS INC DEL | 244,294 | $5.791M | 0.0% | $23.71 * | $20.13 | 0.0% | COM | 750917106 |
| OTIS | OTIS WORLDWIDE CORP | 67,804 | $5.543M | 0.0% | $81.75 * | $47.48 | +51.0% | COM | 68902V107 |
| ZION | ZIONS BANCORPORATION N A | 100,548 | $5.314M | 0.0% | $52.85 * | $34.15 | +64.0% | COM | 989701107 |
| NUE | NUCOR CORP | 53,976 | $5.177M | 0.0% | $95.91 * | $49.25 | +76.7% | COM | 670346105 |
| ARW | ARROW ELECTRS INC | 45,169 | $5.141M | 0.0% | $113.82 * | $81.74 | +43.3% | COM | 042735100 |
| VV | VANGUARD INDEX FDS | 25,333 | $5.085M | 0.0% | $200.73 | $133.45 | — | LARGE CAP ETF | 922908637 |
| WM | WASTE MGMT INC DEL | 35,669 | $4.997M | 0.0% | $140.09 * | $92.08 | +39.6% | COM | 94106L109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,470 | $4.885M | 0.0% | $160.32 | $112.67 | — | FTSE RAFI 1000 | 46137V613 |
| C | CITIGROUP INC | 68,662 | $4.857M | 0.0% | $70.74 * | $48.81 | +28.5% | COM NEW | 172967424 |
| FAF | FIRST AMERN FINL CORP | 77,470 | $4.829M | 0.0% | $62.33 * | $47.45 | +14.0% | COM | 31847R102 |
| IWP | ISHARES TR | 42,320 | $4.79M | 0.0% | $113.19 | $116.50 | — | RUS MD CP GR ETF | 464287481 |
| ENB | ENBRIDGE INC | 118,056 | $4.726M | 0.0% | $40.03 * | $24.44 | +17.2% | COM | 29250N105 |
| — | VMWARE INC | 29,545 | $4.725M | 0.0% | $159.93 | $159.93 | — | CL A COM | 928563402 |
| MSCI | MSCI INC | 8,714 | $4.645M | 0.0% | $533.05 * | $256.02 | +77.4% | COM | 55354G100 |
| AON | AON PLC | 19,048 | $4.546M | 0.0% | $238.66 | $188.43 | +25.4% | SHS CL A | G0403H108 |
| XLE | SELECT SECTOR SPDR TR | 84,223 | $4.536M | 0.0% | $53.86 | $59.25 | — | ENERGY | 81369Y506 |
| FIS | FIDELITY NATL INFORMATION SV | 31,879 | $4.515M | 0.0% | $141.63 * | $129.77 | +2.8% | COM | 31620M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,916 | $4.488M | 0.0% | $160.77 * | $97.18 | +60.3% | COM | 98956P102 |
| KWR | QUAKER CHEM CORP | 18,764 | $4.45M | 0.0% | $237.16 | $220.18 | +8.6% | COM | 747316107 |
| PHM | PULTE GROUP INC | 81,576 | $4.45M | 0.0% | $54.55 * | $32.03 | +66.8% | COM | 745867101 |
| WMB | WILLIAMS COS INC | 166,781 | $4.427M | 0.0% | $26.54 * | $16.48 | +24.0% | COM | 969457100 |
| WSM | WILLIAMS SONOMA INC | 27,705 | $4.422M | 0.0% | $159.61 * | $30.79 | +153.0% | COM | 969904101 |
| RNR | RENAISSANCERE HLDGS LTD | 29,613 | $4.406M | 0.0% | $148.79 * | $92.01 | +72.8% | COM | G7496G103 |
| SHOP | SHOPIFY INC | 2,995 | $4.374M | 0.0% | $1460.43 * | $54.78 | +124.9% | CL A | 82509L107 |
| ET | ENERGY TRANSFER L P | 410,873 | $4.366M | 0.0% | $10.63 | $15.71 | — | COM UT LTD PTN | 29273V100 |
| BABA | ALIBABA GROUP HLDG LTD | 19,200 | $4.353M | 0.0% | $226.72 | $130.67 | — | SPONSORED ADS | 01609W102 |
| — | KELLOGG CO | 67,506 | $4.341M | 0.0% | $64.31 * | $44.88 | +14.9% | COM | 487836108 |
| G | GENPACT LIMITED | 94,835 | $4.308M | 0.0% | $45.43 * | $31.14 | +37.0% | SHS | G3922B107 |
| TRP | TC ENERGY CORP | 85,550 | $4.236M | 0.0% | $49.51 * | $34.79 | +13.1% | COM | 87807B107 |
| — | GLATFELTER CORPORATION | 302,393 | $4.223M | 0.0% | $13.97 | $16.38 | — | COM | 377320106 |
| — | BERRY GLOBAL GROUP INC | 64,657 | $4.216M | 0.0% | $65.21 | $44.33 | — | COM | 08579W103 |
| WPP | WPP PLC NEW | 62,026 | $4.204M | 0.0% | $67.78 | $64.99 | — | ADR | 92937A102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,821 | $4.141M | 0.0% | $154.39 * | $123.10 | +17.9% | COM | 49338L103 |
| XLV | SELECT SECTOR SPDR TR | 32,485 | $4.091M | 0.0% | $125.94 | $80.07 | — | SBI HEALTHCARE | 81369Y209 |
| IWS | ISHARES TR | 35,508 | $4.082M | 0.0% | $114.96 | $89.69 | — | RUS MDCP VAL ETF | 464287473 |
| — | CERNER CORP | 52,059 | $4.068M | 0.0% | $78.14 | $70.61 | — | COM | 156782104 |
| XLY | SELECT SECTOR SPDR TR | 22,608 | $4.035M | 0.0% | $178.48 | $87.29 | — | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 5,872 | $3.99M | 0.0% | $679.50 * | $81.59 | +166.1% | COM | 88160R101 |
| — | GLAXOSMITHKLINE PLC | 98,243 | $3.911M | 0.0% | $39.81 | $41.82 | — | SPONSORED ADR | 37733W105 |
| MS | MORGAN STANLEY | 42,550 | $3.9M | 0.0% | $91.66 * | $40.99 | +79.8% | COM NEW | 617446448 |
| HDV | ISHARES TR | 40,364 | $3.896M | 0.0% | $96.52 | $91.79 | — | CORE HIGH DV ETF | 46429B663 |
| ORI | OLD REP INTL CORP | 154,675 | $3.852M | 0.0% | $24.90 * | $12.38 | +38.9% | COM | 680223104 |
| NWSA | NEWS CORP NEW | 148,398 | $3.824M | 0.0% | $25.77 | $18.32 | +38.2% | CL A | 65249B109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,626 | $3.808M | 0.0% | $216.04 * | $177.28 | +10.3% | COM | 502431109 |
| NVS | NOVARTIS AG | 41,720 | $3.805M | 0.0% | $91.20 | $84.67 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 63,687 | $3.725M | 0.0% | $58.49 | $60.22 | — | SPON ADR NEW | 904767704 |
| EWBC | EAST WEST BANCORP INC | 51,176 | $3.668M | 0.0% | $71.67 * | $30.30 | +117.1% | COM | 27579R104 |
| MELI | MERCADOLIBRE INC | 2,355 | $3.667M | 0.0% | $1557.11 * | $909.08 | +61.5% | COM | 58733R102 |
| EFG | ISHARES TR | 34,109 | $3.658M | 0.0% | $107.24 | $78.25 | — | EAFE GRWTH ETF | 464288885 |
| MCHI | ISHARES TR | 44,012 | $3.627M | 0.0% | $82.41 | $63.07 | — | MSCI CHINA ETF | 46429B671 |
| XLF | SELECT SECTOR SPDR TR | 96,578 | $3.543M | 0.0% | $36.69 | $26.44 | — | FINANCIAL | 81369Y605 |
| SEIC | SEI INVTS CO | 56,720 | $3.514M | 0.0% | $61.95 * | $50.37 | +15.9% | COM | 784117103 |
| FOXF | FOX FACTORY HLDG CORP | 22,539 | $3.508M | 0.0% | $155.64 * | $80.72 | +84.2% | COM | 35138V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,333 | $3.438M | 0.0% | $97.30 | $89.37 | +7.3% | COM | 64125C109 |
| EL | LAUDER ESTEE COS INC | 10,777 | $3.426M | 0.0% | $317.90 * | $122.78 | +130.4% | CL A | 518439104 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,685 | $3.402M | 0.0% | $52.59 | $49.94 | — | COM | 931427108 |
| SO | SOUTHERN CO | 55,722 | $3.37M | 0.0% | $60.48 * | $44.08 | +22.0% | COM | 842587107 |
| YUMC | YUM CHINA HLDGS INC | 50,358 | $3.335M | 0.0% | $66.23 * | $29.17 | +118.6% | COM | 98850P109 |
| — | CANADIAN PAC RY LTD | 42,880 | $3.297M | 0.0% | $76.89 | $111.99 | — | COM | 13645T100 |
| WEC | WEC ENERGY GROUP INC | 37,008 | $3.291M | 0.0% | $88.93 * | $48.39 | +66.6% | COM | 92939U106 |
| GWW | GRAINGER W W INC | 7,498 | $3.283M | 0.0% | $437.85 * | $211.57 | +98.6% | COM | 384802104 |
| BF/B | BROWN FORMAN CORP | 43,711 | $3.274M | 0.0% | $74.90 * | $47.76 | +45.2% | CL B | 115637209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 347,194 | $3.221M | 0.0% | $9.28 | $8.78 | — | TR UNIT | 85207K107 |
| FISV | FISERV INC | 30,117 | $3.218M | 0.0% | $106.85 * | $104.40 | +11.4% | COM | 337738108 |
| — | LINDE PLC | 11,049 | $3.193M | 0.0% | $288.99 | $170.79 | — | SHS | G5494J103 |
| ECL | ECOLAB INC | 15,442 | $3.18M | 0.0% | $205.93 | $129.67 | +59.1% | COM | 278865100 |
| MAN | MANPOWERGROUP INC WIS | 26,714 | $3.175M | 0.0% | $118.85 | $92.44 | +27.7% | COM | 56418H100 |
| SCI | SERVICE CORP INTL | 59,264 | $3.175M | 0.0% | $53.57 | $41.94 | +26.6% | COM | 817565104 |
| FITB | FIFTH THIRD BANCORP | 82,203 | $3.141M | 0.0% | $38.21 * | $27.32 | +22.5% | COM | 316773100 |
| EPAM | EPAM SYS INC | 6,076 | $3.103M | 0.0% | $510.70 * | $381.24 | +22.9% | COM | 29414B104 |
| — | DISCOVERY INC | 104,752 | $3.035M | 0.0% | $28.97 | $27.09 | — | COM SER C | 25470F302 |
| CQP | CHENIERE ENERGY PARTNERS LP | 68,450 | $3.031M | 0.0% | $44.28 | $38.84 | — | COM UNIT | 16411Q101 |
| RMD | RESMED INC | 12,251 | $3.02M | 0.0% | $246.51 * | $149.81 | +34.9% | COM | 761152107 |
| XLU | SELECT SECTOR SPDR TR | 47,519 | $3.003M | 0.0% | $63.20 | $39.29 | — | SBI INT-UTILS | 81369Y886 |
| MAR | MARRIOTT INTL INC NEW | 21,909 | $2.99M | 0.0% | $136.47 | $96.72 | +43.7% | CL A | 571903202 |
| SLB | SCHLUMBERGER LTD | 91,345 | $2.923M | 0.0% | $32.00 * | $58.03 | -52.1% | COM STK | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 72,082 | $2.911M | 0.0% | $40.38 | $62.34 | — | SPONS ADR A | 780259206 |
| HUBS | HUBSPOT INC | 4,948 | $2.882M | 0.0% | $582.46 * | $86.49 | +503.0% | COM | 443573100 |
| SJM | SMUCKER J M CO | 22,051 | $2.856M | 0.0% | $129.52 * | $86.81 | +31.2% | COM NEW | 832696405 |
| VCR | VANGUARD WORLD FDS | 9,042 | $2.838M | 0.0% | $313.87 | $180.44 | — | CONSUM DIS ETF | 92204A108 |
| JBL | JABIL INC | 48,553 | $2.821M | 0.0% | $58.10 * | $37.41 | +44.7% | COM | 466313103 |
| DOV | DOVER CORP | 18,514 | $2.787M | 0.0% | $150.53 * | $76.80 | +81.1% | COM | 260003108 |
| LNG | CHENIERE ENERGY INC | 32,114 | $2.785M | 0.0% | $86.72 * | $76.05 | +6.9% | COM NEW | 16411R208 |
| NDAQ | NASDAQ INC | 15,565 | $2.736M | 0.0% | $175.78 * | $31.85 | +62.1% | COM | 631103108 |
| SLV | ISHARES SILVER TR | 111,498 | $2.7M | 0.0% | $24.22 | $18.27 | — | ISHARES | 46428Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,495 | $2.691M | 0.0% | $359.04 * | $217.02 | +50.5% | COM | 955306105 |
| SRE | SEMPRA ENERGY | 19,945 | $2.641M | 0.0% | $132.41 * | $47.01 | +25.2% | COM | 816851109 |
| EFV | ISHARES TR | 50,761 | $2.626M | 0.0% | $51.73 | $49.53 | — | EAFE VALUE ETF | 464288877 |
| — | SHELL MIDSTREAM PARTNERS L P | 177,408 | $2.62M | 0.0% | $14.77 | $17.84 | — | UNIT LTD INT | 822634101 |
| USCI | UNITED STS COMMODITY INDEX F | 64,629 | $2.61M | 0.0% | $40.38 | $50.15 | — | COMM IDX FND | 911717106 |
| VFH | VANGUARD WORLD FDS | 28,790 | $2.603M | 0.0% | $90.41 | $69.20 | — | FINANCIALS ETF | 92204A405 |
| PAA | PLAINS ALL AMERN PIPELINE L | 228,205 | $2.591M | 0.0% | $11.35 | $13.15 | — | UNIT LTD PARTN | 726503105 |
| GNTX | GENTEX CORP | 78,233 | $2.588M | 0.0% | $33.08 * | $28.39 | +22.2% | COM | 371901109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,103 | $2.58M | 0.0% | $150.85 * | $106.97 | +51.9% | COM | 759509102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,799 | $2.579M | 0.0% | $201.50 * | $217.84 | -4.0% | COM | 92532F100 |
| FCN | FTI CONSULTING INC | 18,830 | $2.572M | 0.0% | $136.59 * | $116.15 | +21.2% | COM | 302941109 |
| CNP | CENTERPOINT ENERGY INC | 104,492 | $2.562M | 0.0% | $24.52 * | $19.87 | +9.7% | COM | 15189T107 |
| LBRDK | LIBERTY BROADBAND CORP | 14,711 | $2.553M | 0.0% | $173.54 * | $110.20 | +36.7% | COM SER C | 530307305 |
| LULU | LULULEMON ATHLETICA INC | 6,958 | $2.539M | 0.0% | $364.90 * | $239.10 | +37.7% | COM | 550021109 |
| MPC | MARATHON PETE CORP | 41,996 | $2.536M | 0.0% | $60.39 * | $45.43 | +15.1% | COM | 56585A102 |
| BL | BLACKLINE INC | 22,777 | $2.534M | 0.0% | $111.25 | $83.63 | +30.6% | COM | 09239B109 |
| LDOS | LEIDOS HOLDINGS INC | 25,029 | $2.53M | 0.0% | $101.08 * | $84.18 | +14.7% | COM | 525327102 |
| SNN | SMITH & NEPHEW PLC | 57,610 | $2.501M | 0.0% | $43.41 | $34.33 | — | SPDN ADR NEW | 83175M205 |
| EFAX | SPDR INDEX SHS FDS | 29,619 | $2.474M | 0.0% | $83.53 | $72.45 | — | MSCI EAFE FS ETF | 78470E106 |
| OEF | ISHARES TR | 12,526 | $2.457M | 0.0% | $196.15 | $117.87 | — | S&P 100 ETF | 464287101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 61,796 | $2.455M | 0.0% | $39.73 | $40.14 | -1.6% | COM | 01973R101 |
| URI | UNITED RENTALS INC | 7,649 | $2.439M | 0.0% | $318.87 | $164.22 | +90.4% | COM | 911363109 |
| IAU | ISHARES GOLD TR | 72,064 | $2.428M | 0.0% | $33.69 | $33.69 | — | ISHARES NEW | 464285204 |
| NI | NISOURCE INC | 98,978 | $2.424M | 0.0% | $24.49 * | $21.80 | 0.0% | COM | 65473P105 |
| TFC | TRUIST FINL CORP | 43,635 | $2.42M | 0.0% | $55.46 * | $40.95 | +14.9% | COM | 89832Q109 |
| ADI | ANALOG DEVICES INC | 14,024 | $2.414M | 0.0% | $172.13 * | $65.38 | +125.9% | COM | 032654105 |
| — | EARGO INC | 59,832 | $2.387M | 0.0% | $39.90 | $39.90 | — | COM | 270087109 |
| — | DUKE REALTY CORP | 50,355 | $2.383M | 0.0% | $47.32 | $47.32 | — | COM NEW | 264411505 |
| — | FOCUS FINL PARTNERS INC | 48,768 | $2.365M | 0.0% | $48.49 | $36.55 | — | COM CL A | 34417P100 |
| OGN | ORGANON & CO | 77,619 | $2.347M | 0.0% | $30.24 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| LKQ | LKQ CORP | 47,679 | $2.345M | 0.0% | $49.18 * | $29.10 | +47.4% | COM | 501889208 |
| OKE | ONEOK INC NEW | 42,149 | $2.344M | 0.0% | $55.61 * | $27.75 | +48.8% | COM | 682680103 |
| VICI | VICI PPTYS INC | 75,289 | $2.335M | 0.0% | $31.01 * | $15.68 | +54.4% | COM | 925652109 |
| ALC | ALCON AG | 33,019 | $2.319M | 0.0% | $70.23 | $58.99 | +19.2% | ORD SHS | H01301128 |
| BX | BLACKSTONE GROUP INC | 23,846 | $2.316M | 0.0% | $97.12 * | $40.32 | +89.1% | COM | 09260D107 |
| PFS | PROVIDENT FINL SVCS INC | 100,936 | $2.309M | 0.0% | $22.88 * | $11.71 | +62.1% | COM | 74386T105 |
| IWR | ISHARES TR | 28,601 | $2.265M | 0.0% | $79.19 | $79.42 | — | RUS MID CAP ETF | 464287499 |
| KHC | KRAFT HEINZ CO | 55,285 | $2.254M | 0.0% | $40.77 * | $26.20 | +29.1% | COM | 500754106 |
| HDB | HDFC BANK LTD | 30,723 | $2.246M | 0.0% | $73.10 | $62.72 | — | SPONSORED ADS | 40415F101 |
| CNS | COHEN & STEERS INC | 27,358 | $2.245M | 0.0% | $82.06 * | $57.18 | +8.0% | COM | 19247A100 |
| CTAS | CINTAS CORP | 5,840 | $2.23M | 0.0% | $381.85 * | $52.09 | +63.1% | COM | 172908105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 93,007 | $2.228M | 0.0% | $23.96 * | $5.52 | +168.4% | SHS USD | G4863A108 |
| RACE | FERRARI N V | 10,800 | $2.225M | 0.0% | $206.02 | $182.71 | +14.1% | COM | N3167Y103 |
| MEDP | MEDPACE HLDGS INC | 12,510 | $2.208M | 0.0% | $176.50 * | $71.88 | +140.1% | COM | 58506Q109 |
| STE | STERIS PLC | 10,655 | $2.198M | 0.0% | $206.29 * | $143.76 | +34.4% | SHS USD | G8473T100 |
| PINS | PINTEREST INC | 27,630 | $2.18M | 0.0% | $78.90 * | $27.05 | +157.8% | CL A | 72352L106 |
| VTRS | VIATRIS INC | 150,875 | $2.154M | 0.0% | $14.28 * | $13.33 | -11.0% | COM | 92556V106 |
| RVLV | REVOLVE GROUP INC | 30,845 | $2.125M | 0.0% | $68.89 * | $21.88 | +145.5% | CL A | 76156B107 |
| EXPO | EXPONENT INC | 23,679 | $2.112M | 0.0% | $89.19 | $59.42 | +49.2% | COM | 30214U102 |
| AEP | AMERICAN ELEC PWR CO INC | 24,903 | $2.105M | 0.0% | $84.53 * | $50.14 | +45.0% | COM | 025537101 |
| PDD | PINDUODUO INC | 16,410 | $2.084M | 0.0% | $127.00 | $127.00 | — | SPONSORED ADS | 722304102 |
| MTG | MGIC INVT CORP WIS | 153,080 | $2.081M | 0.0% | $13.59 * | $7.48 | +91.9% | COM | 552848103 |
| FNDF | SCHWAB STRATEGIC TR | 61,900 | $2.06M | 0.0% | $33.28 | $27.36 | — | SCHWB FDT INT LG | 808524755 |
| RRX | REGAL BELOIT CORP | 15,395 | $2.055M | 0.0% | $133.48 * | $74.94 | +88.3% | COM | 758750103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,779 | $2.004M | 0.0% | $721.12 * | $365.31 | +84.3% | CL A | 16119P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,537 | $2.001M | 0.0% | $565.73 * | $19.83 | +80.9% | COM | 67103H107 |
| DVN | DEVON ENERGY CORP NEW | 68,540 | $1.999M | 0.0% | $29.17 * | $15.76 | +28.5% | COM | 25179M103 |
| — | NORDSTROM INC | 54,447 | $1.99M | 0.0% | $36.55 | $43.98 | — | COM | 655664100 |
| MU | MICRON TECHNOLOGY INC | 23,330 | $1.98M | 0.0% | $84.87 * | $74.40 | +10.7% | COM | 595112103 |
| OLED | UNIVERSAL DISPLAY CORP | 8,889 | $1.975M | 0.0% | $222.18 * | $204.04 | +2.7% | COM | 91347P105 |
| WWW | WOLVERINE WORLD WIDE INC | 57,122 | $1.921M | 0.0% | $33.63 | $26.92 | +24.7% | COM | 978097103 |
| KBH | KB HOME | 47,133 | $1.918M | 0.0% | $40.69 * | $26.76 | +59.8% | COM | 48666K109 |
| ITT | ITT INC | 20,925 | $1.915M | 0.0% | $91.52 | $59.85 | +55.6% | COM | 45073V108 |
| BCPC | BALCHEM CORP | 14,561 | $1.911M | 0.0% | $131.24 * | $75.69 | +65.6% | COM | 057665200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 71,902 | $1.895M | 0.0% | $26.36 * | $24.86 | -7.0% | CL A | 69608A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,220 | $1.891M | 0.0% | $1550.00 * | $9.03 | +216.0% | COM | 169656105 |
| SWK | STANLEY BLACK & DECKER INC | 9,179 | $1.88M | 0.0% | $204.82 * | $97.03 | +82.1% | COM | 854502101 |
| — | ALEXION PHARMACEUTICALS INC | 10,236 | $1.879M | 0.0% | $183.57 | $108.27 | — | COM | 015351109 |
| CPRI | CAPRI HOLDINGS LIMITED | 32,655 | $1.867M | 0.0% | $57.17 * | $35.85 | +51.7% | SHS | G1890L107 |
| TT | TRANE TECHNOLOGIES PLC | 9,960 | $1.832M | 0.0% | $183.94 * | $84.10 | +99.8% | SHS | G8994E103 |
| CPB | CAMPBELL SOUP CO | 40,000 | $1.822M | 0.0% | $45.55 * | $35.29 | +16.7% | COM | 134429109 |
| XYZ | SQUARE INC | 7,467 | $1.82M | 0.0% | $243.74 * | $104.31 | +122.4% | CL A | 852234103 |
| ROP | ROPER TECHNOLOGIES INC | 3,855 | $1.812M | 0.0% | $470.04 * | $251.58 | +70.9% | COM | 776696106 |
| F | FORD MTR CO DEL | 121,594 | $1.805M | 0.0% | $14.84 * | $6.78 | +48.7% | COM | 345370860 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,879 | $1.797M | 0.0% | $181.90 * | $146.61 | 0.0% | COM | 015271109 |
| WY | WEYERHAEUSER CO MTN BE | 52,025 | $1.789M | 0.0% | $34.39 * | $28.06 | +8.8% | COM NEW | 962166104 |
| CRUS | CIRRUS LOGIC INC | 21,018 | $1.787M | 0.0% | $85.02 * | $80.11 | +0.1% | COM | 172755100 |
| VXUS | VANGUARD STAR FDS | 27,214 | $1.787M | 0.0% | $65.66 | $56.33 | — | VG TL INTL STK F | 921909768 |
| VYMI | VANGUARD WHITEHALL FDS | 26,000 | $1.767M | 0.0% | $67.96 | $65.42 | — | INTL HIGH ETF | 921946794 |
| HUBB | HUBBELL INC | 9,437 | $1.762M | 0.0% | $186.71 * | $87.80 | +99.4% | COM | 443510607 |
| COF | CAPITAL ONE FINL CORP | 11,295 | $1.747M | 0.0% | $154.67 * | $68.98 | +100.9% | COM | 14040H105 |
| BP | BP PLC | 66,129 | $1.746M | 0.0% | $26.40 | $38.83 | — | SPONSORED ADR | 055622104 |
| WD | WALKER & DUNLOP INC | 16,626 | $1.735M | 0.0% | $104.35 * | $38.63 | +138.7% | COM | 93148P102 |
| INDB | INDEPENDENT BK CORP MASS | 22,935 | $1.731M | 0.0% | $75.47 * | $59.80 | +14.6% | COM | 453836108 |
| SPYX | SPDR SER TR | 16,276 | $1.727M | 0.0% | $106.11 | $98.18 | — | SPDR S&P 500 ETF | 78468R796 |
| PUBM | PUBMATIC INC | 43,990 | $1.718M | 0.0% | $39.05 * | $41.61 | 0.0% | COM CL A | 74467Q103 |
| OGS | ONE GAS INC | 23,178 | $1.717M | 0.0% | $74.08 * | $76.44 | +0.7% | COM | 68235P108 |
| MKSI | MKS INSTRS INC | 9,482 | $1.687M | 0.0% | $177.92 | $175.09 | 0.0% | COM | 55306N104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,415 | $1.665M | 0.0% | $74.28 | $63.32 | — | COM | 29472R108 |
| — | TEEKAY LNG PARTNERS L P | 109,613 | $1.654M | 0.0% | $15.09 | $14.34 | — | PRTNRSP UNITS | Y8564M105 |
| — | LHC GROUP INC | 8,257 | $1.653M | 0.0% | $200.19 | $171.76 | — | COM | 50187A107 |
| — | PEOPLES UNITED FINANCIAL INC | 95,810 | $1.641M | 0.0% | $17.13 | $17.89 | — | COM | 712704105 |
| POWI | POWER INTEGRATIONS INC | 19,806 | $1.625M | 0.0% | $82.05 * | $58.67 | +30.6% | COM | 739276103 |
| SAP | SAP SE | 11,541 | $1.62M | 0.0% | $140.37 | $116.54 | — | SPON ADR | 803054204 |
| CRBN | ISHARES TR | 9,564 | $1.587M | 0.0% | $165.93 | $111.17 | — | MSCI LW CRB TG | 46434V464 |
| IVZ | INVESCO LTD | 59,366 | $1.586M | 0.0% | $26.72 * | $20.35 | +9.9% | SHS | G491BT108 |
| SSD | SIMPSON MFG INC | 14,276 | $1.576M | 0.0% | $110.40 * | $76.75 | +38.5% | COM | 829073105 |
| GSHD | GOOSEHEAD INS INC | 12,339 | $1.57M | 0.0% | $127.24 * | $113.37 | -10.1% | COM CL A | 38267D109 |
| XLI | SELECT SECTOR SPDR TR | 15,205 | $1.556M | 0.0% | $102.33 | $67.43 | — | SBI INT-INDS | 81369Y704 |
| JCI | JOHNSON CTLS INTL PLC | 22,654 | $1.554M | 0.0% | $68.60 * | $36.98 | +59.4% | SHS | G51502105 |
| CNI | CANADIAN NATL RY CO | 14,670 | $1.547M | 0.0% | $105.45 * | $54.90 | +83.8% | COM | 136375102 |
| AAXJ | ISHARES TR | 16,296 | $1.539M | 0.0% | $94.44 | $70.58 | — | MSCI AC ASIA ETF | 464288182 |
| WES | WESTERN MIDSTREAM PARTNERS L | 71,257 | $1.526M | 0.0% | $21.42 | $30.43 | — | COM UNIT LP INT | 958669103 |
| ATO | ATMOS ENERGY CORP | 15,804 | $1.518M | 0.0% | $96.05 * | $83.35 | +7.1% | COM | 049560105 |
| VHT | VANGUARD WORLD FDS | 6,132 | $1.515M | 0.0% | $247.06 | $167.21 | — | HEALTH CAR ETF | 92204A504 |
| WING | WINGSTOP INC | 9,611 | $1.514M | 0.0% | $157.53 * | $130.62 | +10.3% | COM | 974155103 |
| TRGP | TARGA RES CORP | 34,017 | $1.512M | 0.0% | $44.45 * | $32.08 | +9.9% | COM | 87612G101 |
| BRO | BROWN & BROWN INC | 28,199 | $1.498M | 0.0% | $53.12 * | $43.31 | +15.2% | COM | 115236101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,426 | $1.498M | 0.0% | $120.55 * | $79.87 | +54.4% | COM | 43300A203 |
| RBC | RBC BEARINGS INC | 7,494 | $1.494M | 0.0% | $199.36 | $167.06 | +18.2% | COM | 75524B104 |
| PANW | PALO ALTO NETWORKS INC | 4,020 | $1.49M | 0.0% | $370.65 * | $40.28 | +47.1% | COM | 697435105 |
| MBUU | MALIBU BOATS INC | 20,309 | $1.489M | 0.0% | $73.32 * | $57.32 | +38.8% | COM CL A | 56117J100 |
| EXC | EXELON CORP | 33,557 | $1.485M | 0.0% | $44.25 * | $21.92 | +24.8% | COM | 30161N101 |
| PCTY | PAYLOCITY HLDG CORP | 7,763 | $1.48M | 0.0% | $190.65 * | $138.51 | +29.9% | COM | 70438V106 |
| AJG | GALLAGHER ARTHUR J & CO | 10,530 | $1.474M | 0.0% | $139.98 * | $66.66 | +102.0% | COM | 363576109 |
| RSG | REPUBLIC SVCS INC | 13,388 | $1.471M | 0.0% | $109.87 * | $85.61 | +18.1% | COM | 760759100 |
| — | HOLLY ENERGY PARTNERS L P | 64,116 | $1.45M | 0.0% | $22.62 | $26.43 | — | COM UT LTD PTN | 435763107 |
| IJJ | ISHARES TR | 13,722 | $1.444M | 0.0% | $105.23 | $157.61 | — | S&P MC 400VL ETF | 464287705 |
| QLYS | QUALYS INC | 14,295 | $1.439M | 0.0% | $100.66 | $102.90 | -1.1% | COM | 74758T303 |
| TRUP | TRUPANION INC | 12,475 | $1.435M | 0.0% | $115.03 * | $86.99 | 0.0% | COM | 898202106 |
| COR | AMERISOURCEBERGEN CORP | 12,526 | $1.433M | 0.0% | $114.40 * | $67.38 | +61.6% | COM | 03073E105 |
| ETSY | ETSY INC | 6,960 | $1.432M | 0.0% | $205.75 * | $89.31 | +107.2% | COM | 29786A106 |
| AMKR | AMKOR TECHNOLOGY INC | 60,491 | $1.431M | 0.0% | $23.66 * | $12.68 | +64.4% | COM | 031652100 |
| WTRG | ESSENTIAL UTILS INC | 31,224 | $1.426M | 0.0% | $45.67 * | $42.24 | +11.1% | COM | 29670G102 |
| STZ | CONSTELLATION BRANDS INC | 6,058 | $1.416M | 0.0% | $233.74 * | $176.58 | +23.1% | CL A | 21036P108 |
| — | SIERRA METALS INC | 467,000 | $1.405M | 0.0% | $3.01 | $2.60 | — | COM | 82639W106 |
| GDX | VANECK VECTORS ETF TR | 41,325 | $1.403M | 0.0% | $33.95 | $31.57 | — | GOLD MINERS ETF | 92189F106 |
| COLB | COLUMBIA BKG SYS INC | 36,356 | $1.401M | 0.0% | $38.54 * | $30.15 | +11.0% | COM | 197236102 |
| DAVA | ENDAVA PLC | 12,345 | $1.399M | 0.0% | $113.33 | $80.94 | — | ADS | 29260V105 |
| BAND | BANDWIDTH INC | 10,140 | $1.398M | 0.0% | $137.87 * | $114.87 | +9.2% | COM CL A | 05988J103 |
| IBB | ISHARES TR | 8,536 | $1.396M | 0.0% | $163.54 | $114.10 | — | ISHARES BIOTECH | 464287556 |
| MIDD | MIDDLEBY CORP | 8,056 | $1.395M | 0.0% | $173.16 | $77.88 | +118.9% | COM | 596278101 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,507 | $1.392M | 0.0% | $146.42 | $115.73 | +27.5% | CL B | 913903100 |
| — | CEDAR FAIR L P | 31,057 | $1.391M | 0.0% | $44.79 | $43.59 | — | DEPOSITRY UNIT | 150185106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,185 | $1.389M | 0.0% | $136.38 | $124.20 | — | FTSE SMCAP ETF | 922042718 |
| NEM | NEWMONT CORP | 21,920 | $1.388M | 0.0% | $63.32 * | $28.17 | +105.6% | COM | 651639106 |
| YETI | YETI HLDGS INC | 15,124 | $1.388M | 0.0% | $91.77 * | $46.16 | +88.1% | COM | 98585X104 |
| — | LIVEPERSON INC | 21,902 | $1.385M | 0.0% | $63.24 | $43.95 | — | COM | 538146101 |
| TDG | TRANSDIGM GROUP INC | 2,138 | $1.383M | 0.0% | $646.87 * | $344.69 | +51.3% | COM | 893641100 |
| PSA | PUBLIC STORAGE | 4,586 | $1.378M | 0.0% | $300.48 * | $217.68 | +5.0% | COM | 74460D109 |
| — | SOLARWINDS CORP | 81,392 | $1.374M | 0.0% | $16.88 | $16.88 | — | COM | 83417Q105 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,700 | $1.368M | 0.0% | $36.29 | $33.22 | — | COM | 681936100 |
| MKC | MCCORMICK & CO INC | 15,481 | $1.366M | 0.0% | $88.24 * | $62.63 | +28.9% | COM NON VTG | 579780206 |
| TMUS | T-MOBILE US INC | 9,414 | $1.362M | 0.0% | $144.68 * | $98.22 | +35.6% | COM | 872590104 |
| CWEN/A | CLEARWAY ENERGY INC | 54,000 | $1.361M | 0.0% | $25.20 * | $20.16 | -1.9% | CL A | 18539C105 |
| — | ALTAIR ENGR INC | 19,670 | $1.356M | 0.0% | $68.94 | $45.40 | — | COM CL A | 021369103 |
| — | SWITCH INC | 64,281 | $1.356M | 0.0% | $21.09 | $18.07 | — | CL A | 87105L104 |
| SHAK | SHAKE SHACK INC | 12,662 | $1.354M | 0.0% | $106.93 * | $39.89 | +152.9% | CL A | 819047101 |
| TD | TORONTO DOMINION BK ONT | 19,291 | $1.35M | 0.0% | $69.98 | $59.33 | +17.9% | COM NEW | 891160509 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 49,992 | $1.345M | 0.0% | $26.90 | $23.41 | — | COM UNIT RP LP | 960417103 |
| INGN | INOGEN INC | 20,503 | $1.335M | 0.0% | $65.11 * | $47.11 | +34.3% | COM | 45780L104 |
| FMC | FMC CORP | 12,289 | $1.328M | 0.0% | $108.06 * | $72.41 | +37.3% | COM NEW | 302491303 |
| PHG | KONINKLIJKE PHILIPS N V | 26,489 | $1.316M | 0.0% | $49.68 | $30.51 | — | NY REGIS SHS NEW | 500472303 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,586 | $1.313M | 0.0% | $104.32 | $62.34 | — | CL A | 512816109 |
| HAL | HALLIBURTON CO | 55,823 | $1.289M | 0.0% | $23.09 * | $27.63 | -26.3% | COM | 406216101 |
| OSK | OSHKOSH CORP | 10,317 | $1.285M | 0.0% | $124.55 * | $99.86 | +17.0% | COM | 688239201 |
| — | ALTRA INDL MOTION CORP | 19,742 | $1.283M | 0.0% | $64.99 | $38.90 | — | COM | 02208R106 |
| SNDR | SCHNEIDER NATIONAL INC | 58,740 | $1.278M | 0.0% | $21.76 * | $24.29 | -0.4% | CL B | 80689H102 |
| GLOB | GLOBANT S A | 5,815 | $1.274M | 0.0% | $219.09 | $170.95 | +28.6% | COM | L44385109 |
| EWJ | ISHARES INC | 18,843 | $1.271M | 0.0% | $67.45 | $55.99 | — | MSCI JPN ETF NEW | 46434G822 |
| MZTI | LANCASTER COLONY CORP | 6,553 | $1.268M | 0.0% | $193.50 * | $152.56 | +23.0% | COM | 513847103 |
| — | SUMMIT MATLS INC | 36,361 | $1.267M | 0.0% | $34.85 | $28.00 | — | CL A | 86614U100 |
| SLP | SIMULATIONS PLUS INC | 22,966 | $1.261M | 0.0% | $54.91 * | $64.43 | -12.7% | COM | 829214105 |
| CYRX | CRYOPORT INC | 19,938 | $1.258M | 0.0% | $63.10 * | $47.81 | +17.7% | COM PAR $0.001 | 229050307 |
| HBAN | HUNTINGTON BANCSHARES INC | 88,287 | $1.258M | 0.0% | $14.25 * | $8.69 | +42.6% | COM | 446150104 |
| PPL | PPL CORP | 44,989 | $1.257M | 0.0% | $27.94 * | $23.08 | +5.2% | COM | 69351T106 |
| VEEV | VEEVA SYS INC | 4,019 | $1.248M | 0.0% | $310.53 * | $262.14 | +6.3% | CL A COM | 922475108 |
| GTLS | CHART INDS INC | 8,489 | $1.242M | 0.0% | $146.31 | $76.66 | +91.4% | COM | 16115Q308 |
| CME | CME GROUP INC | 5,841 | $1.242M | 0.0% | $212.63 * | $129.94 | +35.1% | COM | 12572Q105 |
| FTV | FORTIVE CORP | 17,781 | $1.24M | 0.0% | $69.74 * | $46.24 | +14.3% | COM | 34959J108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,722 | $1.238M | 0.0% | $84.09 * | $87.00 | 0.0% | COM | 681116109 |
| ABM | ABM INDS INC | 27,822 | $1.233M | 0.0% | $44.32 * | $32.83 | +39.1% | COM | 000957100 |
| DLR | DIGITAL RLTY TR INC | 8,148 | $1.225M | 0.0% | $150.34 * | $117.28 | +9.5% | COM | 253868103 |
| HXL | HEXCEL CORP NEW | 19,550 | $1.219M | 0.0% | $62.35 * | $43.11 | +33.7% | COM | 428291108 |
| TFX | TELEFLEX INCORPORATED | 3,022 | $1.213M | 0.0% | $401.39 | $256.19 | +55.1% | COM | 879369106 |
| SFM | SPROUTS FMRS MKT INC | 48,350 | $1.201M | 0.0% | $24.84 * | $22.06 | +20.9% | COM | 85208M102 |
| — | HILL-ROM HLDGS INC | 10,506 | $1.193M | 0.0% | $113.55 | $89.80 | — | COM | 431475102 |
| DRI | DARDEN RESTAURANTS INC | 8,166 | $1.191M | 0.0% | $145.85 * | $47.44 | +155.6% | COM | 237194105 |
| KMT | KENNAMETAL INC | 32,708 | $1.174M | 0.0% | $35.89 * | $28.84 | +17.5% | COM | 489170100 |
| SDY | SPDR SER TR | 9,592 | $1.172M | 0.0% | $122.19 | $101.88 | — | S&P DIVID ETF | 78464A763 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 119,442 | $1.168M | 0.0% | $9.78 | $9.78 | — | SHS CL A | G0411R106 |
| ICLR | ICON PLC | 5,646 | $1.167M | 0.0% | $206.70 * | $167.28 | +29.0% | SHS | G4705A100 |
| HLI | HOULIHAN LOKEY INC | 14,238 | $1.164M | 0.0% | $81.75 * | $52.17 | +27.4% | CL A | 441593100 |
| CMC | COMMERCIAL METALS CO | 37,929 | $1.164M | 0.0% | $30.69 * | $19.33 | +50.2% | COM | 201723103 |
| XLP | SELECT SECTOR SPDR TR | 16,648 | $1.164M | 0.0% | $69.92 | $54.73 | — | SBI CONS STPLS | 81369Y308 |
| PGNY | PROGYNY INC | 19,707 | $1.162M | 0.0% | $58.96 * | $47.08 | +19.3% | COM | 74340E103 |
| ACWI | ISHARES TR | 11,411 | $1.154M | 0.0% | $101.13 | $75.58 | — | MSCI ACWI ETF | 464288257 |
| — | LDH GROWTH CORP I | 115,181 | $1.151M | 0.0% | $9.99 | $9.99 | — | UNIT 03/17/2026 | G54094118 |
| VFC | V F CORP | 13,972 | $1.145M | 0.0% | $81.95 | $69.03 | +20.8% | COM | 918204108 |
| PRU | PRUDENTIAL FINL INC | 11,169 | $1.143M | 0.0% | $102.34 * | $68.53 | +19.3% | COM | 744320102 |
| — | BROOKFIELD ASSET MGMT INC | 22,314 | $1.136M | 0.0% | $50.91 | $40.38 | — | CL A LTD VT SH | 112585104 |
| XRAY | DENTSPLY SIRONA INC | 17,848 | $1.128M | 0.0% | $63.20 * | $56.02 | +17.6% | COM | 24906P109 |
| — | CORESITE RLTY CORP | 8,377 | $1.126M | 0.0% | $134.42 | $120.40 | — | COM | 21870Q105 |
| MTB | M & T BK CORP | 7,738 | $1.123M | 0.0% | $145.13 * | $121.54 | +10.7% | COM | 55261F104 |
| IDXX | IDEXX LABS INC | 1,777 | $1.121M | 0.0% | $630.84 * | $283.19 | +95.0% | COM | 45168D104 |
| CRNC | CERENCE INC | 10,449 | $1.114M | 0.0% | $106.61 * | $33.15 | +196.9% | COM | 156727109 |
| — | REXNORD CORP | 22,159 | $1.108M | 0.0% | $50.00 | $28.45 | — | COM | 76169B102 |
| GGG | GRACO INC | 14,664 | $1.108M | 0.0% | $75.56 * | $43.17 | +63.9% | COM | 384109104 |
| VMC | VULCAN MATLS CO | 6,292 | $1.095M | 0.0% | $174.03 | $59.03 | +191.8% | COM | 929160109 |
| — | DUCK CREEK TECHNOLOGIES INC | 25,162 | $1.094M | 0.0% | $43.48 | $44.82 | — | SHS | 264120106 |
| HUBG | HUB GROUP INC | 16,552 | $1.091M | 0.0% | $65.91 * | $25.82 | +31.9% | CL A | 443320106 |
| APPF | APPFOLIO INC | 7,713 | $1.089M | 0.0% | $141.19 | $146.01 | -4.9% | COM CL A | 03783C100 |
| SEE | SEALED AIR CORP NEW | 18,361 | $1.087M | 0.0% | $59.20 * | $38.99 | +26.4% | COM | 81211K100 |
| JBLU | JETBLUE AWYS CORP | 64,363 | $1.079M | 0.0% | $16.76 * | $17.74 | +9.2% | COM | 477143101 |
| EXP | EAGLE MATLS INC | 7,556 | $1.073M | 0.0% | $142.01 | $66.33 | +110.9% | COM | 26969P108 |
| QUAL | ISHARES TR | 8,059 | $1.07M | 0.0% | $132.77 | $87.92 | — | MSCI USA QLT FCT | 46432F339 |
| ALRM | ALARM COM HLDGS INC | 12,627 | $1.068M | 0.0% | $84.58 | $66.96 | +27.6% | COM | 011642105 |
| — | TECHTARGET INC | 13,758 | $1.066M | 0.0% | $77.48 | $77.48 | — | COM | 87874R100 |
| TDS | TELEPHONE & DATA SYS INC | 46,998 | $1.064M | 0.0% | $22.64 * | $29.38 | -17.0% | COM NEW | 879433829 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 109,042 | $1.064M | 0.0% | $9.76 | $9.86 | 0.0% | SHS CL A | G50737108 |
| IJK | ISHARES TR | 13,144 | $1.063M | 0.0% | $80.87 | $98.14 | — | S&P MC 400GR ETF | 464287606 |
| — | TOTALENERGIES SE | 23,468 | $1.06M | 0.0% | $45.17 | $50.79 | — | SPONSORED ADS | 89151E109 |
| SLAB | SILICON LABORATORIES INC | 6,919 | $1.06M | 0.0% | $153.20 * | $99.58 | +40.4% | COM | 826919102 |
| JLL | JONES LANG LASALLE INC | 5,390 | $1.053M | 0.0% | $195.36 | $134.02 | +45.7% | COM | 48020Q107 |
| XYL | XYLEM INC | 8,774 | $1.051M | 0.0% | $119.79 * | $71.32 | +51.6% | COM | 98419M100 |
| FIX | COMFORT SYS USA INC | 13,272 | $1.045M | 0.0% | $78.74 | $51.87 | +53.8% | COM | 199908104 |
| WERN | WERNER ENTERPRISES INC | 23,372 | $1.04M | 0.0% | $44.50 * | $40.23 | +16.1% | COM | 950755108 |
| IYW | ISHARES TR | 10,460 | $1.039M | 0.0% | $99.33 | $103.22 | — | U.S. TECH ETF | 464287721 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,396 | $1.034M | 0.0% | $161.66 * | $16.22 | +380.0% | COM | 45826J105 |
| XBI | SPDR SER TR | 7,620 | $1.031M | 0.0% | $135.30 | $104.62 | — | S&P BIOTECH | 78464A870 |
| FHI | FEDERATED HERMES INC | 30,360 | $1.029M | 0.0% | $33.89 * | $24.21 | +9.4% | CL B | 314211103 |
| ES | EVERSOURCE ENERGY | 12,797 | $1.026M | 0.0% | $80.18 * | $53.23 | +32.0% | COM | 30040W108 |
| HDEF | DBX ETF TR | 42,000 | $1.019M | 0.0% | $24.26 | $23.83 | — | XTRACK MSCI EAFE | 233051630 |
| AMD | ADVANCED MICRO DEVICES INC | 10,850 | $1.018M | 0.0% | $93.82 * | $72.24 | +11.9% | COM | 007903107 |
| TXG | 10X GENOMICS INC | 5,153 | $1.008M | 0.0% | $195.61 * | $180.98 | 0.0% | CL A COM | 88025U109 |
| IVE | ISHARES TR | 6,821 | $1.007M | 0.0% | $147.63 | $110.44 | — | S&P 500 VAL ETF | 464287408 |
| LPX | LOUISIANA PAC CORP | 16,589 | $999K | 0.0% | $60.22 * | $29.50 | +116.7% | COM | 546347105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,184 | $999K | 0.0% | $47.16 | $48.65 | — | COM CL A | 848574109 |
| DGRO | ISHARES TR | 19,805 | $996K | 0.0% | $50.29 | $39.23 | — | CORE DIV GRWTH | 46434V621 |
| LECO | LINCOLN ELEC HLDGS INC | 7,502 | $987K | 0.0% | $131.56 * | $86.44 | +48.2% | COM | 533900106 |
| OZK | BANK OZK | 23,102 | $972K | 0.0% | $42.07 * | $22.56 | +56.4% | COM | 06417N103 |
| TRNO | TERRENO RLTY CORP | 15,041 | $970K | 0.0% | $64.49 | $44.95 | — | COM | 88146M101 |
| DAR | DARLING INGREDIENTS INC | 14,307 | $964K | 0.0% | $67.38 * | $30.29 | +132.5% | COM | 237266101 |
| CMS | CMS ENERGY CORP | 16,282 | $961K | 0.0% | $59.02 * | $45.87 | +17.7% | COM | 125896100 |
| MKL | MARKEL CORP | 808 | $958K | 0.0% | $1185.64 | $1051.02 | +14.1% | COM | 570535104 |
| FTDR | FRONTDOOR INC | 19,171 | $955K | 0.0% | $49.81 * | $37.20 | +41.7% | COM | 35905A109 |
| IBRX | IMMUNITYBIO INC | 66,805 | $953K | 0.0% | $14.27 * | $25.93 | -36.3% | COM | 45256X103 |
| CDNA | CAREDX INC | 10,361 | $948K | 0.0% | $91.50 * | $79.49 | 0.0% | COM | 14167L103 |
| BEAM | BEAM THERAPEUTICS INC | 7,343 | $945K | 0.0% | $128.69 * | $60.29 | +32.2% | COM | 07373V105 |
| IDA | IDACORP INC | 9,648 | $940K | 0.0% | $97.43 * | $89.33 | +12.2% | COM | 451107106 |
| AIN | ALBANY INTL CORP | 10,482 | $935K | 0.0% | $89.20 * | $57.18 | +44.6% | CL A | 012348108 |
| HESM | HESS MIDSTREAM LP | 37,000 | $934K | 0.0% | $25.24 * | $15.39 | +8.1% | CL A SHS | 428103105 |
| ARVN | ARVINAS INC | 12,079 | $930K | 0.0% | $76.99 * | $69.42 | 0.0% | COM | 04335A105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 24,725 | $927K | 0.0% | $37.49 * | $30.29 | 0.0% | COM | 02553E106 |
| VDC | VANGUARD WORLD FDS | 5,079 | $926K | 0.0% | $182.32 | $147.19 | — | CONSUM STP ETF | 92204A207 |
| XEL | XCEL ENERGY INC | 14,023 | $922K | 0.0% | $65.75 * | $43.22 | +38.6% | COM | 98389B100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,209 | $921K | 0.0% | $53.52 | $39.70 | — | WATER RES ETF | 46137V142 |
| RPRX | ROYALTY PHARMA PLC | 22,366 | $916K | 0.0% | $40.96 * | $43.68 | -2.6% | SHS CLASS A | G7709Q104 |
| EXEL | EXELIXIS INC | 49,619 | $903K | 0.0% | $18.20 * | $22.58 | +3.3% | COM | 30161Q104 |
| — | CMC MATERIALS INC | 5,936 | $894K | 0.0% | $150.61 | $151.18 | — | COM | 12571T100 |
| — | LESLIES INC | 32,485 | $893K | 0.0% | $27.49 | $27.49 | — | COM | 527064109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,928 | $892K | 0.0% | $64.04 * | $58.04 | 0.0% | COM | 55405Y100 |
| — | DISH NETWORK CORPORATION | 21,295 | $890K | 0.0% | $41.79 | $32.66 | — | CL A | 25470M109 |
| IBP | INSTALLED BLDG PRODS INC | 7,266 | $889K | 0.0% | $122.35 * | $91.96 | +22.6% | COM | 45780R101 |
| RGEN | REPLIGEN CORP | 4,369 | $871K | 0.0% | $199.36 * | $78.02 | +148.6% | COM | 759916109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,104 | $859K | 0.0% | $60.90 | $54.08 | — | S&P500 LOW VOL | 46138E354 |
| CNMD | CONMED CORP | 6,216 | $854K | 0.0% | $137.39 * | $79.77 | +64.8% | COM | 207410101 |
| MPT | MEDICAL PPTYS TRUST INC | 42,556 | $854K | 0.0% | $20.07 | $19.01 | — | COM | 58463J304 |
| LNC | LINCOLN NATL CORP IND | 13,395 | $841K | 0.0% | $62.78 * | $46.54 | +11.5% | COM | 534187109 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,676 | $841K | 0.0% | $47.58 * | $39.33 | +16.4% | COM | 05550J101 |
| FELE | FRANKLIN ELEC INC | 10,397 | $838K | 0.0% | $80.60 * | $78.11 | 0.0% | COM | 353514102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,472 | $835K | 0.0% | $186.72 | $139.83 | — | FTSE RAFI 1500 | 46137V597 |
| AXON | AXON ENTERPRISE INC | 4,732 | $835K | 0.0% | $176.46 * | $48.17 | +205.6% | COM | 05464C101 |
| JBHT | HUNT J B TRANS SVCS INC | 5,120 | $833K | 0.0% | $162.70 | $67.70 | +138.8% | COM | 445658107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,038 | $831K | 0.0% | $82.79 * | $6.02 | +1136.4% | COM | 04280A100 |
| CWEN | CLEARWAY ENERGY INC | 31,350 | $830K | 0.0% | $26.48 * | $14.86 | +44.7% | CL C | 18539C204 |
| — | BROOKLINE BANCORP INC DEL | 55,489 | $829K | 0.0% | $14.94 | $12.97 | — | COM | 11373M107 |
| OMCL | OMNICELL COM | 5,472 | $828K | 0.0% | $151.32 * | $66.86 | +108.2% | COM | 68213N109 |
| MAC | MACERICH CO | 45,360 | $827K | 0.0% | $18.23 | $18.23 | — | COM | 554382101 |
| TTC | TORO CO | 7,522 | $826K | 0.0% | $109.81 | $109.93 | 0.0% | COM | 891092108 |
| — | CDK GLOBAL INC | 16,521 | $820K | 0.0% | $49.63 | $46.60 | — | COM | 12508E101 |
| SNY | SANOFI | 15,590 | $819K | 0.0% | $52.53 | $46.48 | — | SPONSORED ADR | 80105N105 |
| OGE | OGE ENERGY CORP | 24,339 | $817K | 0.0% | $33.57 | $41.37 | -18.5% | COM | 670837103 |
| GNR | SPDR INDEX SHS FDS | 15,363 | $813K | 0.0% | $52.92 | $44.93 | — | GLB NAT RESRCE | 78463X541 |
| — | PDC ENERGY INC | 17,738 | $812K | 0.0% | $45.78 | $71.84 | — | COM | 69327R101 |
| — | DISCOVERY INC | 26,468 | $811K | 0.0% | $30.64 | $21.88 | — | COM SER A | 25470F104 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 82,345 | $806K | 0.0% | $9.79 | $9.79 | — | COM | 46468P102 |
| VC | VISTEON CORP | 6,615 | $800K | 0.0% | $120.94 | $88.56 | +35.1% | COM NEW | 92839U206 |
| CGBD | TCG BDC INC | 60,251 | $795K | 0.0% | $13.19 * | $6.55 | +19.6% | COM | 872280102 |
| HAYW | HAYWARD HLDGS INC | 30,420 | $791K | 0.0% | $26.00 * | $21.83 | 0.0% | COM | 421298100 |
| SMTC | SEMTECH CORP | 11,440 | $787K | 0.0% | $68.79 * | $53.63 | +23.3% | COM | 816850101 |
| TXT | TEXTRON INC | 11,408 | $784K | 0.0% | $68.72 * | $52.36 | +22.8% | COM | 883203101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,961 | $781K | 0.0% | $112.20 | $66.31 | — | SHS | 337344105 |
| CVSA | ADTALEM GLOBAL ED INC | 21,909 | $780K | 0.0% | $35.60 * | $38.99 | -3.8% | COM | 00737L103 |
| CWST | CASELLA WASTE SYS INC | 12,249 | $776K | 0.0% | $63.35 * | $50.89 | +30.4% | CL A | 147448104 |
| FSV | FIRSTSERVICE CORP NEW | 4,520 | $774K | 0.0% | $171.24 * | $94.57 | +68.7% | COM | 33767E202 |
| DSGX | DESCARTES SYS GROUP INC | 11,199 | $774K | 0.0% | $69.11 * | $43.30 | +46.0% | COM | 249906108 |
| GPRE | GREEN PLAINS INC | 22,831 | $767K | 0.0% | $33.59 * | $22.90 | +30.3% | COM | 393222104 |
| ACM | AECOM | 12,010 | $759K | 0.0% | $63.20 | $35.65 | +76.4% | COM | 00766T100 |
| SPT | SPROUT SOCIAL INC | 8,475 | $757K | 0.0% | $89.32 * | $34.51 | +100.9% | COM CL A | 85209W109 |
| VLO | VALERO ENERGY CORP | 9,708 | $757K | 0.0% | $77.98 * | $45.01 | +46.6% | COM | 91913Y100 |
| — | KKR ACQUISITION HOLDING I CO | 75,363 | $756K | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 48253T208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,440 | $751K | 0.0% | $169.14 * | $106.50 | +64.2% | COM | 82982L103 |
| PNR | PENTAIR PLC | 11,092 | $748K | 0.0% | $67.44 * | $46.48 | +34.0% | SHS | G7S00T104 |
| — | H & E EQUIPMENT SERVICES INC | 22,403 | $745K | 0.0% | $33.25 | $33.25 | — | COM | 404030108 |
| — | INVITAE CORP | 21,866 | $737K | 0.0% | $33.71 | $30.82 | — | COM | 46185L103 |
| GNRC | GENERAC HLDGS INC | 1,763 | $730K | 0.0% | $414.07 * | $147.22 | +127.9% | COM | 368736104 |
| CF | CF INDS HLDGS INC | 14,136 | $727K | 0.0% | $51.43 * | $35.39 | +30.1% | COM | 125269100 |
| TFIN | TRIUMPH BANCORP INC | 9,773 | $725K | 0.0% | $74.18 * | $32.27 | +163.9% | COM | 89679E300 |
| — | CATALYST PARTNRS ACQUISITN C | 71,785 | $725K | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| DORM | DORMAN PRODS INC | 7,001 | $725K | 0.0% | $103.56 | $63.03 | +62.7% | COM | 258278100 |
| — | ALLEGHANY CORP MD | 1,086 | $723K | 0.0% | $665.75 | $460.80 | — | COM | 017175100 |
| — | TWITTER INC | 10,543 | $723K | 0.0% | $68.58 | $42.37 | — | COM | 90184L102 |
| — | ENVESTNET INC | 9,528 | $722K | 0.0% | $75.78 | $67.20 | — | COM | 29404K106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,329 | $721K | 0.0% | $216.58 * | $168.53 | +12.0% | COM NEW | 620076307 |
| — | FREEDOM ACQUISITION I CORP | 73,897 | $716K | 0.0% | $9.69 | $9.69 | — | SHS CL A | G3663X110 |
| — | KANSAS CITY SOUTHERN | 2,529 | $716K | 0.0% | $283.12 | $172.30 | — | COM NEW | 485170302 |
| RHI | ROBERT HALF INTL INC | 8,064 | $716K | 0.0% | $88.79 | $62.10 | +40.4% | COM | 770323103 |
| HGV | HILTON GRAND VACATIONS INC | 17,235 | $713K | 0.0% | $41.37 * | $43.43 | 0.0% | COM | 43283X105 |
| O | REALTY INCOME CORP | 10,636 | $709K | 0.0% | $66.66 * | $45.94 | +12.8% | COM | 756109104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,300 | $708K | 0.0% | $164.65 | $73.72 | — | DYNMC SOFTWARE | 46137V639 |
| SCHB | SCHWAB STRATEGIC TR | 6,737 | $702K | 0.0% | $104.20 | $71.22 | — | US BRD MKT ETF | 808524102 |
| RY | ROYAL BK CDA | 6,852 | $693K | 0.0% | $101.14 | $64.62 | +53.4% | COM | 780087102 |
| LUMN | LUMEN TECHNOLOGIES INC | 51,038 | $693K | 0.0% | $13.58 * | $10.83 | +13.2% | COM | 550241103 |
| — | USHG ACQUISITION CORP | 70,768 | $686K | 0.0% | $9.69 | $9.69 | — | COM CL A | 91748P100 |
| AIG | AMERICAN INTL GROUP INC | 14,382 | $683K | 0.0% | $47.49 * | $24.73 | +79.8% | COM NEW | 026874784 |
| NOVT | NOVANTA INC | 5,075 | $683K | 0.0% | $134.58 | $89.92 | +49.6% | COM | 67000B104 |
| ACIW | ACI WORLDWIDE INC | 18,383 | $682K | 0.0% | $37.10 * | $31.89 | +22.6% | COM | 004498101 |
| VXF | VANGUARD INDEX FDS | 3,605 | $679K | 0.0% | $188.35 | $112.67 | — | EXTEND MKT ETF | 922908652 |
| MRCY | MERCURY SYS INC | 10,155 | $673K | 0.0% | $66.27 * | $45.42 | +52.2% | COM | 589378108 |
| FE | FIRSTENERGY CORP | 18,096 | $673K | 0.0% | $37.19 * | $30.81 | 0.0% | COM | 337932107 |
| — | GORES GUGGENHEIM INC | 67,119 | $672K | 0.0% | $10.01 | $10.01 | — | UNIT 03/25/2028 | 38286Q206 |
| INVH | INVITATION HOMES INC | 17,940 | $668K | 0.0% | $37.24 * | $24.63 | +24.1% | COM | 46187W107 |
| — | CHURCHILL CAPITAL CORP VII | 68,694 | $668K | 0.0% | $9.72 | $9.72 | — | COM CL A | 17144M102 |
| ON | ON SEMICONDUCTOR CORP | 17,425 | $666K | 0.0% | $38.22 * | $39.26 | 0.0% | COM | 682189105 |
| MP | MP MATERIALS CORP | 17,800 | $656K | 0.0% | $36.85 * | $33.30 | -6.7% | COM CL A | 553368101 |
| VRNS | VARONIS SYS INC | 11,380 | $655K | 0.0% | $57.56 * | $52.24 | -0.4% | COM | 922280102 |
| AD | UNITED STATES CELLULAR CORP | 17,884 | $648K | 0.0% | $36.23 * | $17.61 | +22.1% | COM | 911684108 |
| MXL | MAXLINEAR INC | 15,238 | $647K | 0.0% | $42.46 * | $21.49 | +73.5% | COM | 57776J100 |
| MOH | MOLINA HEALTHCARE INC | 2,554 | $645K | 0.0% | $252.55 | $87.09 | +188.5% | COM | 60855R100 |
| CHRD | OASIS PETROLEUM INC | 6,380 | $641K | 0.0% | $100.47 * | $51.93 | 0.0% | COM NEW | 674215207 |
| — | JOFF FINTECH ACQUISITION COR | 65,738 | $635K | 0.0% | $9.66 | $9.66 | — | COM CL A | 46592C100 |
| PNW | PINNACLE WEST CAP CORP | 7,722 | $632K | 0.0% | $81.84 * | $64.13 | +7.5% | COM | 723484101 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 64,898 | $632K | 0.0% | $9.74 | $9.74 | — | COM CL A | 82880R103 |
| GEN | NORTONLIFELOCK INC | 23,189 | $631K | 0.0% | $27.21 * | $18.77 | +20.5% | COM | 668771108 |
| CE | CELANESE CORP DEL | 4,168 | $631K | 0.0% | $151.39 * | $88.63 | +65.6% | COM | 150870103 |
| FDS | FACTSET RESH SYS INC | 1,880 | $630K | 0.0% | $335.11 * | $178.62 | +75.4% | COM | 303075105 |
| IEX | IDEX CORP | 2,866 | $629K | 0.0% | $219.47 * | $153.49 | +35.9% | COM | 45167R104 |
| ABBNY | ABB LTD | 18,414 | $625K | 0.0% | $33.94 | $27.17 | — | SPONSORED ADR | 000375204 |
| LNT | ALLIANT ENERGY CORP | 11,197 | $624K | 0.0% | $55.73 * | $39.50 | +23.6% | COM | 018802108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,710 | $623K | 0.0% | $229.89 | $193.85 | +20.6% | SHS | G96629103 |
| DVYE | ISHARES INC | 16,000 | $621K | 0.0% | $38.81 | $39.13 | — | EM MKTS DIV ETF | 464286319 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,975 | $618K | 0.0% | $103.43 | $80.50 | — | ACTIVE US REAL | 46090A101 |
| XLB | SELECT SECTOR SPDR TR | 7,531 | $618K | 0.0% | $82.06 | $57.32 | — | SBI MATERIALS | 81369Y100 |
| VRSK | VERISK ANALYTICS INC | 3,532 | $617K | 0.0% | $174.69 | $149.11 | +15.4% | COM | 92345Y106 |
| FANG | DIAMONDBACK ENERGY INC | 6,568 | $616K | 0.0% | $93.79 * | $30.25 | +122.4% | COM | 25278X109 |
| ARKK | ARK ETF TR | 4,711 | $615K | 0.0% | $130.55 | $90.45 | — | INNOVATION ETF | 00214Q104 |
| — | ARES ACQUISITION CORPORATION | 62,996 | $614K | 0.0% | $9.75 | $9.75 | — | COM CL A | G33032106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,768 | $609K | 0.0% | $344.46 | $165.43 | — | UT SER 1 | 78467X109 |
| NTR | NUTRIEN LTD | 10,056 | $608K | 0.0% | $60.46 * | $40.36 | +27.2% | COM | 67077M108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,242 | $606K | 0.0% | $186.92 * | $97.41 | +86.5% | COM | 33616C100 |
| EEMV | ISHARES INC | 9,453 | $606K | 0.0% | $64.11 | $58.53 | — | MSCI EMERG MRKT | 464286533 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,246 | $605K | 0.0% | $142.49 * | $86.14 | +59.3% | COM | 477839104 |
| AAON | AAON INC | 9,642 | $603K | 0.0% | $62.54 * | $29.47 | +45.9% | COM PAR $0.004 | 000360206 |
| TREX | TREX CO INC | 5,880 | $600K | 0.0% | $102.04 | $58.43 | +72.8% | COM | 89531P105 |
| ED | CONSOLIDATED EDISON INC | 8,348 | $598K | 0.0% | $71.63 * | $58.23 | +11.9% | COM | 209115104 |
| HRL | HORMEL FOODS CORP | 12,554 | $598K | 0.0% | $47.63 * | $29.98 | +38.5% | COM | 440452100 |
| BBBY | OVERSTOCK COM INC DEL | 6,469 | $596K | 0.0% | $92.13 * | $79.93 | 0.0% | COM | 690370101 |
| MTCH | MATCH GROUP INC NEW | 3,686 | $593K | 0.0% | $160.88 * | $103.47 | +38.4% | COM | 57667L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,099 | $591K | 0.0% | $115.91 | $115.96 | +1.8% | ORD | M22465104 |
| SONY | SONY GROUP CORPORATION | 6,079 | $590K | 0.0% | $97.06 | $33.14 | — | SPONSORED ADR | 835699307 |
| DMLP | DORCHESTER MINERALS LP | 35,000 | $589K | 0.0% | $16.83 | $13.66 | — | COM UNIT | 25820R105 |
| APPN | APPIAN CORP | 4,279 | $588K | 0.0% | $137.42 * | $134.06 | -15.3% | CL A | 03782L101 |
| CBSH | COMMERCE BANCSHARES INC | 7,895 | $587K | 0.0% | $74.35 * | $28.07 | +107.7% | COM | 200525103 |
| — | MODEL N INC | 17,079 | $585K | 0.0% | $34.25 | $35.20 | — | COM | 607525102 |
| ROAD | CONSTRUCTION PARTNERS INC | 18,660 | $585K | 0.0% | $31.35 | $18.31 | +71.5% | COM CL A | 21044C107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,908 | $583K | 0.0% | $149.18 | $52.46 | — | DWA TECHNOLOGY | 46137V811 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,628 | $579K | 0.0% | $67.11 | $58.97 | — | FTSE EUROPE ETF | 922042874 |
| — | RENEWABLE ENERGY GROUP INC | 9,293 | $579K | 0.0% | $62.30 | $54.07 | — | COM NEW | 75972A301 |
| AEM | AGNICO EAGLE MINES LTD | 9,530 | $575K | 0.0% | $60.34 | $36.10 | +64.4% | COM | 008474108 |
| MDU | MDU RES GROUP INC | 18,320 | $574K | 0.0% | $31.33 * | $10.95 | 0.0% | COM | 552690109 |
| SPYG | SPDR SER TR | 9,120 | $574K | 0.0% | $62.94 | $33.18 | — | PRTFLO S&P500 GW | 78464A409 |
| WHD | CACTUS INC | 15,420 | $566K | 0.0% | $36.71 * | $34.60 | 0.0% | CL A | 127203107 |
| BMO | BANK MONTREAL QUE | 5,507 | $564K | 0.0% | $102.42 * | $55.06 | +48.2% | COM | 063671101 |
| — | PGT INNOVATIONS INC | 24,253 | $563K | 0.0% | $23.21 | $23.21 | — | COM | 69336V101 |
| BNS | BANK NOVA SCOTIA B C | 8,664 | $562K | 0.0% | $64.87 * | $39.23 | +28.8% | COM | 064149107 |
| TSN | TYSON FOODS INC | 7,613 | $561K | 0.0% | $73.69 * | $66.95 | +0.5% | CL A | 902494103 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,129 | $561K | 0.0% | $46.25 | $37.14 | — | COM | 36467J108 |
| NYT | NEW YORK TIMES CO | 12,883 | $560K | 0.0% | $43.47 * | $41.07 | +3.2% | CL A | 650111107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,779 | $557K | 0.0% | $82.17 | $65.37 | — | FTSE PACIFIC ETF | 922042866 |
| BC | BRUNSWICK CORP | 5,590 | $555K | 0.0% | $99.28 * | $88.73 | +4.3% | COM | 117043109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,248 | $554K | 0.0% | $130.41 * | $52.21 | +84.4% | COM | 828806109 |
| NET | CLOUDFLARE INC | 5,226 | $552K | 0.0% | $105.63 * | $77.08 | +7.4% | CL A COM | 18915M107 |
| VOD | VODAFONE GROUP PLC NEW | 32,254 | $551K | 0.0% | $17.08 | $17.86 | — | SPONSORED ADR | 92857W308 |
| XHB | SPDR SER TR | 7,533 | $551K | 0.0% | $73.14 | $35.23 | — | S&P HOMEBUILD | 78464A888 |
| OKTA | OKTA INC | 2,236 | $547K | 0.0% | $244.63 | $241.37 | 0.0% | CL A | 679295105 |
| — | OYSTER ENTERPRISES ACQ CORP | 56,465 | $546K | 0.0% | $9.67 | $9.67 | — | COM CL A | 69242M104 |
| TPICQ | TPI COMPOSITES INC | 11,289 | $546K | 0.0% | $48.37 | $28.38 | +73.2% | COM | 87266J104 |
| GAP | GAP INC | 16,191 | $544K | 0.0% | $33.60 * | $12.38 | +121.6% | COM | 364760108 |
| — | VERITEX HLDGS INC | 15,283 | $540K | 0.0% | $35.33 | $24.03 | — | COM | 923451108 |
| — | SVF INVESTMENT CORP | 54,617 | $539K | 0.0% | $9.87 | $9.87 | — | CL A SHS | G8601L102 |
| WTM | WHITE MTNS INS GROUP LTD | 470 | $539K | 0.0% | $1146.81 | $837.09 | +39.5% | COM | G9618E107 |
| HIW | HIGHWOODS PPTYS INC | 11,933 | $538K | 0.0% | $45.09 | $45.09 | — | COM | 431284108 |
| HUN | HUNTSMAN CORP | 20,188 | $535K | 0.0% | $26.50 * | $20.81 | +36.6% | COM | 447011107 |
| HSIC | HENRY SCHEIN INC | 7,183 | $532K | 0.0% | $74.06 | $63.78 | +18.2% | COM | 806407102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 54,642 | $531K | 0.0% | $9.72 | $9.72 | — | COM CL A | 87301L106 |
| — | VIACOMCBS INC | 11,711 | $529K | 0.0% | $45.17 | $41.88 | — | CL B | 92556H206 |
| — | BANK PRINCETON NEW JERSEY | 18,075 | $518K | 0.0% | $28.66 | $25.24 | — | COM | 064520109 |
| UNM | UNUM GROUP | 18,194 | $516K | 0.0% | $28.36 * | $18.48 | +59.1% | COM | 91529Y106 |
| TM | TOYOTA MOTOR CORP | 2,953 | $516K | 0.0% | $174.74 | $133.39 | — | SP ADR REP2COM | 892331307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,011 | $515K | 0.0% | $102.77 * | $54.61 | +42.8% | SHS - A - | N53745100 |
| SON | SONOCO PRODS CO | 7,683 | $513K | 0.0% | $66.77 * | $44.34 | +26.2% | COM | 835495102 |
| OCFC | OCEANFIRST FINL CORP | 24,615 | $512K | 0.0% | $20.80 * | $14.91 | +21.9% | COM | 675234108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,262 | $510K | 0.0% | $61.73 * | $38.97 | +52.9% | COM | 416515104 |
| — | TUPPERWARE BRANDS CORP | 21,487 | $509K | 0.0% | $23.69 | $55.18 | — | COM | 899896104 |
| INGR | INGREDION INC | 5,632 | $509K | 0.0% | $90.38 * | $102.40 | -8.8% | COM | 457187102 |
| — | SUNPOWER CORP | 17,387 | $508K | 0.0% | $29.22 | $25.59 | — | COM | 867652406 |
| AAP | ADVANCE AUTO PARTS INC | 2,462 | $504K | 0.0% | $204.71 * | $93.83 | +86.1% | COM | 00751Y106 |
| LSTR | LANDSTAR SYS INC | 3,184 | $503K | 0.0% | $157.98 | $76.64 | — | COM | 515098101 |
| BTI | BRITISH AMERN TOB PLC | 12,841 | $503K | 0.0% | $39.17 | $38.50 | — | SPONSORED ADR | 110448107 |
| RWR | SPDR SER TR | 4,800 | $503K | 0.0% | $104.79 | $81.59 | — | DJ REIT ETF | 78464A607 |
| FCX | FREEPORT-MCMORAN INC | 13,556 | $502K | 0.0% | $37.03 | $15.50 | +135.7% | CL B | 35671D857 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G30092129 |
| CMA | COMERICA INC | 7,021 | $499K | 0.0% | $71.07 * | $50.27 | +18.5% | COM | 200340107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 937 | $496K | 0.0% | $529.35 * | $196.06 | +154.2% | CL A | 989207105 |
| YAC | YUCAIPA ACQUISITION CORP | 50,208 | $495K | 0.0% | $9.86 | $9.86 | — | COM | G9879L105 |
| — | HEALTHCARE TR AMER INC | 18,420 | $491K | 0.0% | $26.66 | $26.66 | — | CL A NEW | 42225P501 |
| — | IHS MARKIT LTD | 4,366 | $491K | 0.0% | $112.46 | $74.33 | — | SHS | G47567105 |
| MVLA | PATHFINDER ACQUISITION CORP | 50,382 | $490K | 0.0% | $9.73 | $9.73 | — | CL A | G04119106 |
| EQNR | EQUINOR ASA | 23,108 | $489K | 0.0% | $21.16 | $21.83 | — | SPONSORED ADR | 29446M102 |
| — | REDBALL ACQUISITION CORP | 49,521 | $483K | 0.0% | $9.75 | $9.75 | — | COM CL A | G7417R105 |
| LMAT | LEMAITRE VASCULAR INC | 7,869 | $480K | 0.0% | $61.00 * | $25.67 | +98.2% | COM | 525558201 |
| LEG | LEGGETT & PLATT INC | 9,262 | $479K | 0.0% | $51.72 | $44.77 | +16.2% | COM | 524660107 |
| SLF | SUN LIFE FINANCIAL INC. | 9,310 | $479K | 0.0% | $51.45 * | $34.36 | +53.8% | COM | 866796105 |
| SYNA | SYNAPTICS INC | 3,085 | $479K | 0.0% | $155.27 * | $79.67 | +69.7% | COM | 87157D109 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,145 | $479K | 0.0% | $77.95 * | $40.52 | +80.6% | COM | 42328H109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,442 | $479K | 0.0% | $74.36 | $41.36 | — | DYNMC LRG GWTH | 46137V746 |
| IYF | ISHARES TR | 5,932 | $479K | 0.0% | $80.75 | $87.27 | — | U.S. FINLS ETF | 464287788 |
| WPC | WP CAREY INC | 6,412 | $478K | 0.0% | $74.55 | $74.55 | — | COM | 92936U109 |
| BOX | BOX INC | 18,592 | $474K | 0.0% | $25.49 * | $19.65 | +18.6% | CL A | 10316T104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 297 | $474K | 0.0% | $1595.96 * | $117.17 | +40.1% | COM | 88262P102 |
| CRL | CHARLES RIV LABS INTL INC | 1,272 | $470K | 0.0% | $369.50 * | $198.32 | +68.4% | COM | 159864107 |
| — | DICERNA PHARMACEUTICALS INC | 12,575 | $469K | 0.0% | $37.30 | $21.74 | — | COM | 253031108 |
| UI | UBIQUITI INC | 1,500 | $468K | 0.0% | $312.00 * | $176.28 | +66.1% | COM | 90353W103 |
| — | FTAC HERA ACQUISITION CORP | 46,411 | $466K | 0.0% | $10.04 | $10.04 | — | UNIT 02/28/2026 | G3728Y129 |
| — | FORTRESS VALUE ACQUISI CORP | 46,396 | $463K | 0.0% | $9.98 | $9.98 | — | UNIT 03/31/2028 | 34964K207 |
| — | SPARTAN ACQUISITION CORP III | 47,183 | $461K | 0.0% | $9.77 | $9.77 | — | COM CL A | 84677R106 |
| BOH | BANK HAWAII CORP | 5,473 | $459K | 0.0% | $83.87 * | $35.19 | +107.8% | COM | 062540109 |
| — | PROS HOLDINGS INC | 10,029 | $457K | 0.0% | $45.57 | $40.37 | — | COM | 74346Y103 |
| — | ALTIMAR ACQUISITION CORP II | 45,980 | $446K | 0.0% | $9.70 | $9.70 | — | SHS CL A | G03709105 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,905 | $443K | 0.0% | $37.21 | $24.03 | — | SHS | G0751N103 |
| MWA | MUELLER WTR PRODS INC | 30,514 | $440K | 0.0% | $14.42 * | $9.76 | +36.7% | COM SER A | 624758108 |
| CMRC | BIGCOMMERCE HLDGS INC | 6,787 | $440K | 0.0% | $64.83 * | $66.45 | -14.8% | COM SER 1 | 08975P108 |
| CW | CURTISS WRIGHT CORP | 3,664 | $434K | 0.0% | $118.45 * | $122.90 | -0.1% | COM | 231561101 |
| ENPH | ENPHASE ENERGY INC | 2,352 | $431K | 0.0% | $183.25 * | $146.68 | 0.0% | COM | 29355A107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,450 | $430K | 0.0% | $124.64 * | $59.52 | +29.1% | COM | 025932104 |
| NVAX | NOVAVAX INC | 2,019 | $428K | 0.0% | $211.99 * | $76.06 | +140.9% | COM NEW | 670002401 |
| HEI | HEICO CORP NEW | 3,068 | $427K | 0.0% | $139.18 | $92.84 | +48.6% | COM | 422806109 |
| UBER | UBER TECHNOLOGIES INC | 8,486 | $424K | 0.0% | $49.96 * | $41.00 | +27.4% | COM | 90353T100 |
| CHRS | COHERUS BIOSCIENCES INC | 30,559 | $422K | 0.0% | $13.81 * | $14.16 | 0.0% | COM | 19249H103 |
| SCCO | SOUTHERN COPPER CORP | 6,565 | $421K | 0.0% | $64.13 * | $19.48 | +179.7% | COM | 84265V105 |
| ESE | ESCO TECHNOLOGIES INC | 4,488 | $421K | 0.0% | $93.81 * | $80.99 | +22.7% | COM | 296315104 |
| MRNA | MODERNA INC | 1,788 | $419K | 0.0% | $234.34 * | $144.91 | +23.3% | COM | 60770K107 |
| TDOC | TELADOC HEALTH INC | 2,518 | $417K | 0.0% | $165.61 * | $100.62 | +61.0% | COM | 87918A105 |
| PLUS | EPLUS INC | 4,807 | $416K | 0.0% | $86.54 * | $40.65 | +17.5% | COM | 294268107 |
| IOO | ISHARES TR | 5,850 | $415K | 0.0% | $70.94 | $42.30 | — | GLOBAL 100 ETF | 464287572 |
| SLAMF | SLAM CORP | 42,660 | $413K | 0.0% | $9.68 | $9.76 | 0.0% | CL A SHS | G8210L105 |
| ROG | ROGERS CORP | 2,050 | $411K | 0.0% | $200.49 * | $134.14 | +42.4% | COM | 775133101 |
| MHK | MOHAWK INDS INC | 2,140 | $411K | 0.0% | $192.06 * | $129.18 | +57.6% | COM | 608190104 |
| AER | AERCAP HOLDINGS NV | 8,017 | $410K | 0.0% | $51.14 * | $48.58 | +17.0% | SHS | N00985106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,299 | $409K | 0.0% | $77.18 | $46.97 | — | DYNMC BIOTECH | 46137V787 |
| KDP | KEURIG DR PEPPER INC | 11,569 | $407K | 0.0% | $35.18 * | $21.33 | +48.2% | COM | 49271V100 |
| — | MERIDIAN BIOSCIENCE INC | 18,320 | $406K | 0.0% | $22.16 | $18.96 | — | COM | 589584101 |
| EOG | EOG RES INC | 4,886 | $406K | 0.0% | $83.09 * | $66.22 | -5.1% | COM | 26875P101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 22,195 | $405K | 0.0% | $18.25 | $15.68 | — | SH BEN INT | 67062F100 |
| HOLX | HOLOGIC INC | 6,036 | $402K | 0.0% | $66.60 | $43.84 | +52.5% | COM | 436440101 |
| WAB | WABTEC | 4,872 | $400K | 0.0% | $82.10 * | $61.20 | +29.2% | COM | 929740108 |
| ACWV | ISHARES INC | 3,885 | $399K | 0.0% | $102.70 | $88.56 | — | MSCI GBL MIN VOL | 464286525 |
| PLOW | DOUGLAS DYNAMICS INC | 9,824 | $399K | 0.0% | $40.61 * | $37.26 | +17.8% | COM | 25960R105 |
| PFF | ISHARES TR | 10,130 | $397K | 0.0% | $39.19 | $35.81 | — | PFD AND INCM SEC | 464288687 |
| — | JUNIPER NETWORKS INC | 14,546 | $396K | 0.0% | $27.22 | $24.64 | — | COM | 48203R104 |
| CRSP | CRISPR THERAPEUTICS AG | 2,441 | $394K | 0.0% | $161.41 * | $71.70 | +69.6% | NAMEN AKT | H17182108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 40,347 | $391K | 0.0% | $9.69 | $9.69 | — | CL A | 68237L105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 40,241 | $390K | 0.0% | $9.69 | $9.69 | — | COM CL A | 88605T100 |
| NSIT | INSIGHT ENTERPRISES INC | 3,857 | $385K | 0.0% | $99.82 | $50.45 | +100.3% | COM | 45765U103 |
| WABC | WESTAMERICA BANCORPORATION | 6,634 | $384K | 0.0% | $57.88 * | $37.09 | +42.8% | COM | 957090103 |
| FIVN | FIVE9 INC | 2,099 | $384K | 0.0% | $182.94 * | $70.84 | +143.3% | COM | 338307101 |
| BALL | BALL CORP | 4,716 | $381K | 0.0% | $80.79 | $56.98 | +43.1% | COM | 058498106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,737 | $381K | 0.0% | $16.76 | $17.63 | — | SPONSORED ADS | 874060205 |
| EEFT | EURONET WORLDWIDE INC | 2,813 | $380K | 0.0% | $135.09 * | $117.72 | +23.8% | COM | 298736109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,056 | $379K | 0.0% | $93.44 * | $71.47 | +22.0% | COM NEW | 12541W209 |
| NVT | NVENT ELECTRIC PLC | 12,169 | $379K | 0.0% | $31.14 * | $28.67 | 0.0% | SHS | G6700G107 |
| BDN | BRANDYWINE RLTY TR | 27,688 | $378K | 0.0% | $13.65 | $13.65 | — | SH BEN INT NEW | 105368203 |
| — | ABIOMED INC | 1,212 | $377K | 0.0% | $311.06 | $62.63 | — | COM | 003654100 |
| TGTX | TG THERAPEUTICS INC | 9,721 | $377K | 0.0% | $38.78 | $34.04 | +15.4% | COM | 88322Q108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 38,485 | $376K | 0.0% | $9.77 | $9.77 | — | SHS CL A | G1992N100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 38,699 | $376K | 0.0% | $9.72 | $9.72 | — | SHS CL A | G0412A102 |
| FFIN | FIRST FINL BANKSHARES INC | 7,668 | $375K | 0.0% | $48.90 * | $19.37 | +131.3% | COM | 32020R109 |
| HEFA | ISHARES TR | 10,817 | $374K | 0.0% | $34.58 | $27.12 | — | HDG MSCI EAFE | 46434V803 |
| PCAR | PACCAR INC | 4,197 | $374K | 0.0% | $89.11 * | $40.11 | +27.6% | COM | 693718108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,704 | $374K | 0.0% | $38.54 | $46.12 | — | PARTNERSHIP UNIT | G16258108 |
| BF/A | BROWN FORMAN CORP | 5,310 | $373K | 0.0% | $70.24 * | $27.36 | +136.8% | CL A | 115637100 |
| SNOW | SNOWFLAKE INC | 1,546 | $373K | 0.0% | $241.27 * | $232.63 | 0.0% | CL A | 833445109 |
| DB | DEUTSCHE BANK A G | 28,573 | $373K | 0.0% | $13.05 * | $6.86 | +77.4% | NAMEN AKT | D18190898 |
| — | XILINX INC | 2,566 | $371K | 0.0% | $144.58 | $104.27 | — | COM | 983919101 |
| AXSM | AXSOME THERAPEUTICS INC | 5,500 | $371K | 0.0% | $67.45 * | $52.06 | +15.3% | COM | 05464T104 |
| KNSL | KINSALE CAP GROUP INC | 2,248 | $370K | 0.0% | $164.59 | $66.05 | +147.8% | COM | 49714P108 |
| DFAC | DIMENSIONAL ETF TRUST | 13,701 | $369K | 0.0% | $26.93 | $26.93 | — | US CORE EQUITY 2 | 25434V708 |
| VALE | VALE S A | 16,188 | $368K | 0.0% | $22.73 | $12.78 | — | SPONSORED ADS | 91912E105 |
| — | IGM BIOSCIENCES INC | 4,355 | $362K | 0.0% | $83.12 | $74.60 | — | COM | 449585108 |
| — | ALTIMAR ACQUISITION CORP III | 35,854 | $362K | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G0370U124 |
| ESNT | ESSENT GROUP LTD | 8,070 | $362K | 0.0% | $44.86 | $33.32 | +33.8% | COM | G3198U102 |
| — | NIKOLA CORP | 20,000 | $361K | 0.0% | $18.05 | $14.53 | — | COM | 654110105 |
| — | ARES ACQUISITION CORPORATION | 36,154 | $361K | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G33032114 |
| CHH | CHOICE HOTELS INTL INC | 3,032 | $360K | 0.0% | $118.73 * | $39.62 | +181.4% | COM | 169905106 |
| GINN | GOLDMAN SACHS ETF TR | 5,740 | $357K | 0.0% | $62.20 | $55.23 | — | INNOVAT EQ ETF | 38149W820 |
| HRB | BLOCK H & R INC | 15,238 | $356K | 0.0% | $23.36 * | $20.32 | 0.0% | COM | 093671105 |
| AVB | AVALONBAY CMNTYS INC | 1,703 | $355K | 0.0% | $208.46 * | $130.38 | +30.8% | COM | 053484101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 35,439 | $354K | 0.0% | $9.99 | $9.99 | — | UNIT 01/14/2026 | 68237L204 |
| LW | LAMB WESTON HLDGS INC | 4,408 | $354K | 0.0% | $80.31 * | $58.98 | +25.7% | COM | 513272104 |
| WELL | WELLTOWER INC | 4,252 | $353K | 0.0% | $83.02 * | $56.46 | +20.3% | COM | 95040Q104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 35,248 | $352K | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G0412A110 |
| MSEX | MIDDLESEX WTR CO | 4,318 | $351K | 0.0% | $81.29 | $25.62 | +223.1% | COM | 596680108 |
| MLM | MARTIN MARIETTA MATLS INC | 997 | $350K | 0.0% | $351.05 | $192.32 | +79.9% | COM | 573284106 |
| — | SPARTAN ACQUISITION CORP III | 34,785 | $349K | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| WDFC | WD 40 CO | 1,359 | $348K | 0.0% | $256.07 * | $189.45 | +25.0% | COM | 929236107 |
| STLA | STELLANTIS N.V | 17,705 | $348K | 0.0% | $19.66 | $19.66 | — | SHS | N82405106 |
| ZS | ZSCALER INC | 1,610 | $347K | 0.0% | $215.53 * | $198.66 | -4.3% | COM | 98980G102 |
| STLD | STEEL DYNAMICS INC | 5,845 | $346K | 0.0% | $59.20 * | $23.50 | +131.7% | COM | 858119100 |
| NTCT | NETSCOUT SYS INC | 11,987 | $342K | 0.0% | $28.53 | $23.88 | +18.9% | COM | 64115T104 |
| W | WAYFAIR INC | 1,071 | $338K | 0.0% | $315.59 | $295.08 | +6.2% | CL A | 94419L101 |
| — | BUNGE LIMITED | 4,324 | $337K | 0.0% | $77.94 | $56.34 | — | COM | G16962105 |
| LOPE | GRAND CANYON ED INC | 3,746 | $337K | 0.0% | $89.96 * | $90.13 | +9.6% | COM | 38526M106 |
| — | 89BIO INC | 17,929 | $335K | 0.0% | $18.68 | $24.35 | — | COM | 282559103 |
| ATR | APTARGROUP INC | 2,375 | $334K | 0.0% | $140.63 | $67.69 | +104.7% | COM | 038336103 |
| — | CITRIX SYS INC | 2,828 | $331K | 0.0% | $117.04 | $136.73 | — | COM | 177376100 |
| CM | CANADIAN IMP BK COMM | 2,920 | $331K | 0.0% | $113.36 * | $38.58 | +15.9% | COM | 136069101 |
| — | FREEDOM ACQUISITION I CORP | 33,182 | $331K | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| MFC | MANULIFE FINL CORP | 16,777 | $330K | 0.0% | $19.67 * | $15.73 | +33.2% | COM | 56501R106 |
| — | CHURCHILL CAPITAL CORP VII | 32,724 | $327K | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | 17144M201 |
| OFLX | OMEGA FLEX INC | 2,229 | $327K | 0.0% | $146.70 * | $111.89 | +35.0% | COM | 682095104 |
| — | APOLLO GLOBAL MGMT INC | 5,265 | $327K | 0.0% | $62.11 | $47.42 | — | COM CL A | 03768E105 |
| MGA | MAGNA INTL INC | 3,478 | $322K | 0.0% | $92.58 * | $43.41 | +88.4% | COM | 559222401 |
| — | CRH PLC | 6,334 | $321K | 0.0% | $50.68 | $37.51 | — | ADR | 12626K203 |
| HCA | HCA HEALTHCARE INC | 1,554 | $320K | 0.0% | $205.92 * | $170.81 | +14.6% | COM | 40412C101 |
| AZTA | BROOKS AUTOMATION INC NEW | 3,351 | $319K | 0.0% | $95.20 | $34.56 | +179.9% | COM | 114340102 |
| RIO | RIO TINTO PLC | 3,802 | $318K | 0.0% | $83.64 | $52.31 | — | SPONSORED ADR | 767204100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,805 | $318K | 0.0% | $36.12 * | $24.53 | +33.7% | COM | 04911A107 |
| BWXT | BWX TECHNOLOGIES INC | 5,430 | $315K | 0.0% | $58.01 * | $21.70 | +180.3% | COM | 05605H100 |
| WK | WORKIVA INC | 2,821 | $314K | 0.0% | $111.31 * | $97.10 | 0.0% | COM CL A | 98139A105 |
| CENTA | CENTRAL GARDEN & PET CO | 6,522 | $314K | 0.0% | $48.14 * | $28.63 | +43.3% | CL A NON-VTG | 153527205 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,380 | $313K | 0.0% | $13.99 | $9.81 | — | UNIT | 85207H104 |
| HMC | HONDA MOTOR LTD | 9,671 | $310K | 0.0% | $32.05 | $23.93 | — | AMERN SHS | 438128308 |
| TFSL | TFS FINL CORP | 15,240 | $309K | 0.0% | $20.28 * | $5.88 | +143.3% | COM | 87240R107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 30,955 | $309K | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G1992N118 |
| VCEL | VERICEL CORP | 5,867 | $308K | 0.0% | $52.50 * | $56.98 | 0.0% | COM | 92346J108 |
| RH | RH | 453 | $307K | 0.0% | $677.70 * | $172.30 | +276.9% | COM | 74967X103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,847 | $307K | 0.0% | $166.22 | $70.93 | — | DWA HEALTHCARE | 46137V852 |
| VRSN | VERISIGN INC | 1,347 | $306K | 0.0% | $227.17 * | $140.94 | +53.1% | COM | 92343E102 |
| — | HAYMAKER ACQUISITION CORP II | 30,569 | $306K | 0.0% | $10.01 | $10.01 | — | UNIT 03/01/2026 | 42087R207 |
| GUNR | FLEXSHARES TR | 8,016 | $306K | 0.0% | $38.17 | $34.05 | — | MORNSTAR UPSTR | 33939L407 |
| — | LIBERTY MEDIA CORP DEL | 6,607 | $305K | 0.0% | $46.16 | $42.82 | — | COM C SIRIUSXM | 531229607 |
| — | MAXIM INTEGRATED PRODS INC | 2,887 | $303K | 0.0% | $104.95 | $60.77 | — | COM | 57772K101 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,294 | $300K | 0.0% | $130.78 * | $77.89 | +6.8% | COM NEW | 53220K504 |
| — | JAMES HARDIE INDS PLC | 8,772 | $299K | 0.0% | $34.09 | $31.02 | — | SPONSORED ADR | 47030M106 |
| UNF | UNIFIRST CORP MASS | 1,267 | $297K | 0.0% | $234.41 * | $154.62 | +40.5% | COM | 904708104 |
| — | OAKTREE ACQUISITION CORP II | 30,000 | $296K | 0.0% | $9.87 | $9.87 | — | CL A SHS | G6715X103 |
| CASY | CASEYS GEN STORES INC | 1,520 | $295K | 0.0% | $194.08 * | $92.78 | +125.6% | COM | 147528103 |
| VERX | VERTEX INC | 13,430 | $294K | 0.0% | $21.89 * | $26.37 | -23.0% | CL A | 92538J106 |
| ENTG | ENTEGRIS INC | 2,388 | $292K | 0.0% | $122.28 * | $17.71 | +536.9% | COM | 29362U104 |
| CFR | CULLEN FROST BANKERS INC | 2,600 | $291K | 0.0% | $111.92 * | $74.16 | +37.3% | COM | 229899109 |
| MTLS | MATERIALISE NV | 12,000 | $289K | 0.0% | $24.08 | $35.92 | — | SPONSORED ADS | 57667T100 |
| FTS | FORTIS INC | 6,540 | $289K | 0.0% | $44.19 * | $27.77 | +35.8% | COM | 349553107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 9,494 | $288K | 0.0% | $30.33 | $29.77 | — | SPONSORED ADS | 088786108 |
| SIGI | SELECTIVE INS GROUP INC | 3,533 | $286K | 0.0% | $80.95 * | $64.58 | +10.0% | COM | 816300107 |
| EXPE | EXPEDIA GROUP INC | 1,761 | $286K | 0.0% | $162.41 * | $83.63 | +103.5% | COM NEW | 30212P303 |
| INFY | INFOSYS LTD | 13,541 | $286K | 0.0% | $21.12 | $9.99 | — | SPONSORED ADR | 456788108 |
| NBTB | NBT BANCORP INC | 7,934 | $285K | 0.0% | $35.92 * | $22.06 | +75.2% | COM | 628778102 |
| PBA | PEMBINA PIPELINE CORP | 8,975 | $284K | 0.0% | $31.64 * | $24.09 | +2.8% | COM | 706327103 |
| — | PINNACLE FINL PARTNERS INC | 3,208 | $282K | 0.0% | $87.91 | $50.96 | — | COM | 72346Q104 |
| NIO | NIO INC | 5,301 | $281K | 0.0% | $53.01 | $53.01 | — | SPON ADS | 62914V106 |
| CC | CHEMOURS CO | 8,110 | $281K | 0.0% | $34.65 * | $14.48 | +94.2% | COM | 163851108 |
| — | COOPER COS INC | 705 | $279K | 0.0% | $395.74 | $257.71 | — | COM NEW | 216648402 |
| FNV | FRANCO NEV CORP | 1,925 | $278K | 0.0% | $144.42 * | $124.44 | +11.4% | COM | 351858105 |
| JJSF | J & J SNACK FOODS CORP | 1,584 | $276K | 0.0% | $174.24 * | $102.87 | +49.0% | COM | 466032109 |
| PCH | POTLATCHDELTIC CORPORATION | 5,191 | $275K | 0.0% | $52.98 | $52.98 | — | COM | 737630103 |
| — | AMERICA MOVIL SAB DE CV | 18,306 | $274K | 0.0% | $14.97 | $14.48 | — | SPON ADR L SHS | 02364W105 |
| — | SPARK NETWORKS SE | 52,889 | $273K | 0.0% | $5.16 | $5.52 | — | SPONSORED ADR | 846517100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,015 | $273K | 0.0% | $68.00 * | $45.64 | +54.9% | COM NEW | 457985208 |
| HEDJ | WISDOMTREE TR | 3,578 | $272K | 0.0% | $76.02 | $56.89 | — | EUROPE HEDGED EQ | 97717X701 |
| BSX | BOSTON SCIENTIFIC CORP | 6,354 | $270K | 0.0% | $42.49 | $36.95 | +13.9% | COM | 101137107 |
| QTWO | Q2 HLDGS INC | 2,639 | $270K | 0.0% | $102.31 * | $89.73 | +11.6% | COM | 74736L109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,686 | $267K | 0.0% | $99.40 | $50.63 | — | DWA INDLS MUMT | 46137V845 |
| BXP | BOSTON PROPERTIES INC | 2,340 | $267K | 0.0% | $114.10 * | $87.94 | 0.0% | COM | 101121101 |
| IEV | ISHARES TR | 5,000 | $266K | 0.0% | $53.20 | $40.23 | — | EUROPE ETF | 464287861 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,786 | $265K | 0.0% | $55.37 | $46.28 | — | LP INT UNIT | G16252101 |
| — | TCR2 THERAPEUTICS INC | 16,095 | $264K | 0.0% | $16.40 | $30.74 | — | COM | 87808K106 |
| NGG | NATIONAL GRID PLC | 4,146 | $264K | 0.0% | $63.68 | $58.00 | — | SPONSORED ADR NE | 636274409 |
| IPAR | INTER PARFUMS INC | 3,680 | $264K | 0.0% | $71.74 * | $51.06 | +44.5% | COM | 458334109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 15,250 | $259K | 0.0% | $16.98 | $17.67 | — | PHYSCL GOLD SHS | 00326A104 |
| IQV | IQVIA HLDGS INC | 1,063 | $257K | 0.0% | $241.77 * | $230.90 | 0.0% | COM | 46266C105 |
| MDB | MONGODB INC | 713 | $257K | 0.0% | $360.45 * | $244.28 | +26.6% | CL A | 60937P106 |
| NRC | NATIONAL RESH CORP | 5,612 | $257K | 0.0% | $45.79 * | $47.56 | 0.0% | COM NEW | 637372202 |
| SLMUF | SLAM CORP | 25,512 | $254K | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G8210L113 |
| DXC | DXC TECHNOLOGY CO | 6,536 | $254K | 0.0% | $38.86 * | $60.35 | -40.9% | COM | 23355L106 |
| BLKB | BLACKBAUD INC | 3,299 | $252K | 0.0% | $76.39 * | $49.16 | +46.6% | COM | 09227Q100 |
| ICLN | ISHARES TR | 10,720 | $251K | 0.0% | $23.41 | $21.11 | — | GL CLEAN ENE ETF | 464288224 |
| WCN | WASTE CONNECTIONS INC | 2,098 | $250K | 0.0% | $119.16 * | $86.45 | +33.5% | COM | 94106B101 |
| EIX | EDISON INTL | 4,354 | $250K | 0.0% | $57.42 * | $47.23 | -0.1% | COM | 281020107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 905 | $249K | 0.0% | $275.14 * | $301.57 | -16.5% | COM | 83417M104 |
| IRM | IRON MTN INC NEW | 5,922 | $249K | 0.0% | $42.05 * | $27.75 | +24.9% | COM | 46284V101 |
| OXY | OCCIDENTAL PETE CORP | 7,977 | $249K | 0.0% | $31.21 * | $23.58 | +7.3% | COM | 674599105 |
| MOG/A | MOOG INC | 2,956 | $248K | 0.0% | $83.90 | $55.89 | +48.2% | CL A | 615394202 |
| HAS | HASBRO INC | 2,619 | $247K | 0.0% | $94.31 * | $66.49 | +19.8% | COM | 418056107 |
| — | CLOUDERA INC | 15,640 | $247K | 0.0% | $15.79 | $10.88 | — | COM | 18914U100 |
| — | FORTRESS CAPITAL ACQUISITION | 25,159 | $247K | 0.0% | $9.82 | $9.82 | — | SHS CL A | G36427105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,805 | $246K | 0.0% | $87.70 * | $77.58 | 0.0% | ORD SHS | G7997R103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,065 | $245K | 0.0% | $60.27 * | $34.94 | +59.6% | COM | 039483102 |
| VNO | VORNADO RLTY TR | 5,228 | $243K | 0.0% | $46.48 | $45.94 | — | SH BEN INT | 929042109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,508 | $243K | 0.0% | $161.14 * | $68.37 | +116.1% | COM | 11133T103 |
| — | EQUITRANS MIDSTREAM CORP | 28,521 | $242K | 0.0% | $8.48 | $9.36 | — | COM | 294600101 |
| KYMR | KYMERA THERAPEUTICS INC | 5,000 | $242K | 0.0% | $48.40 * | $43.41 | 0.0% | COM | 501575104 |
| NOBL | PROSHARES TR | 2,675 | $242K | 0.0% | $90.47 | $61.99 | — | S&P 500 DV ARIST | 74348A467 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,464 | $242K | 0.0% | $98.21 | $68.05 | +43.6% | COM | 198516106 |
| IR | INGERSOLL RAND INC | 4,955 | $240K | 0.0% | $48.44 | $28.11 | +73.7% | COM | 45687V106 |
| CBT | CABOT CORP | 4,162 | $236K | 0.0% | $56.70 * | $44.74 | +19.0% | COM | 127055101 |
| HSBC | HSBC HLDGS PLC | 8,145 | $234K | 0.0% | $28.73 | $39.16 | — | SPON ADR NEW | 404280406 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,752 | $232K | 0.0% | $19.74 | $14.88 | — | COM | 006212104 |
| AMH | AMERICAN HOMES 4 RENT | 5,973 | $232K | 0.0% | $38.84 | $33.44 | — | CL A | 02665T306 |
| — | ANSYS INC | 670 | $232K | 0.0% | $346.27 | $181.14 | — | COM | 03662Q105 |
| VPU | VANGUARD WORLD FDS | 1,645 | $228K | 0.0% | $138.60 | $125.36 | — | UTILITIES ETF | 92204A876 |
| — | WARBURG PINCUS CAPTAL CORP I | 22,598 | $226K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G9460M116 |
| VOX | VANGUARD WORLD FDS | 1,582 | $226K | 0.0% | $142.86 | $97.89 | — | COMM SRVC ETF | 92204A884 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,900 | $225K | 0.0% | $45.92 | $45.92 | — | COM | 92766K106 |
| — | FORWARD AIR CORP | 2,512 | $225K | 0.0% | $89.57 | $52.58 | — | COM | 349853101 |
| MGM | MGM RESORTS INTERNATIONAL | 5,254 | $223K | 0.0% | $42.44 * | $41.35 | 0.0% | COM | 552953101 |
| MOO | VANECK VECTORS ETF TR | 2,452 | $223K | 0.0% | $90.95 | $56.51 | — | AGRIBUSINESS ETF | 92189F700 |
| BHP | BHP GROUP LTD | 3,052 | $222K | 0.0% | $72.74 | $38.52 | — | SPONSORED ADS | 088606108 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,447 | $221K | 0.0% | $40.57 | $36.07 | — | SPON ADR NEW11 | 17133Q502 |
| DOCU | DOCUSIGN INC | 789 | $220K | 0.0% | $278.83 * | $223.60 | 0.0% | COM | 256163106 |
| — | NEW YORK CMNTY BANCORP INC | 20,028 | $220K | 0.0% | $10.98 | $9.37 | — | COM | 649445103 |
| MATX | MATSON INC | 3,431 | $219K | 0.0% | $63.83 * | $31.02 | +97.3% | COM | 57686G105 |
| MAA | MID-AMER APT CMNTYS INC | 1,311 | $219K | 0.0% | $167.05 * | $115.20 | +17.9% | COM | 59522J103 |
| INDY | ISHARES TR | 4,668 | $218K | 0.0% | $46.70 | $35.29 | — | INDIA 50 ETF | 464289529 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,528 | $217K | 0.0% | $47.92 | $47.92 | — | COM | 007800105 |
| RELX | RELX PLC | 8,168 | $217K | 0.0% | $26.57 | $26.57 | — | SPONSORED ADR | 759530108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,007 | $216K | 0.0% | $71.83 | $97.31 | — | SPONSORED ADR | 03524A108 |
| ERIC | ERICSSON | 17,017 | $213K | 0.0% | $12.52 | $9.75 | — | ADR B SEK 10 | 294821608 |
| ABNB | AIRBNB INC | 1,394 | $213K | 0.0% | $152.80 * | $156.89 | 0.0% | COM CL A | 009066101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 21,335 | $212K | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 87301L205 |
| GT | GOODYEAR TIRE & RUBR CO | 12,340 | $211K | 0.0% | $17.10 * | $19.95 | -7.7% | COM | 382550101 |
| BCS | BARCLAYS PLC | 21,939 | $210K | 0.0% | $9.57 | $9.57 | — | ADR | 06738E204 |
| CENT | CENTRAL GARDEN & PET CO | 4,008 | $210K | 0.0% | $52.40 * | $25.03 | +75.4% | COM | 153527106 |
| MDYG | SPDR SER TR | 2,725 | $210K | 0.0% | $77.06 | $45.50 | — | S&P 400 MDCP GRW | 78464A821 |
| — | MOLECULAR TEMPLATES INC | 26,667 | $208K | 0.0% | $7.80 | $10.11 | — | COM | 608550109 |
| FRPH | FRP HLDGS INC | 3,750 | $208K | 0.0% | $55.47 * | $27.67 | 0.0% | COM | 30292L107 |
| VIS | VANGUARD WORLD FDS | 1,057 | $207K | 0.0% | $195.84 | $192.37 | — | INDUSTRIAL ETF | 92204A603 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,628 | $206K | 0.0% | $9.99 | $9.99 | — | UNIT 02/15/2028 | 88605T209 |
| TWLO | TWILIO INC | 523 | $205K | 0.0% | $391.97 * | $374.56 | -7.3% | CL A | 90138F102 |
| — | CANOPY GROWTH CORP | 8,463 | $204K | 0.0% | $24.10 | $31.12 | — | COM | 138035100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,980 | $202K | 0.0% | $50.75 * | $16.79 | +107.4% | CL A | 04316A108 |
| — | FINTECH ACQUISITION CORP VI | 20,000 | $201K | 0.0% | $10.05 | $10.05 | — | UNIT 06/24/2026 | 31811H205 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 20,000 | $200K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G03709113 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,302 | $197K | 0.0% | $85.58 | $44.74 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | KKR ACQUISITION HOLDING I CO | 20,000 | $196K | 0.0% | $9.80 | $9.80 | — | COM CLASS A | 48253T109 |
| — | HANESBRANDS INC | 10,426 | $194K | 0.0% | $18.61 | $15.43 | — | COM | 410345102 |
| UBS | UBS GROUP AG | 12,407 | $190K | 0.0% | $15.31 * | $14.39 | +9.7% | SHS | H42097107 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,949 | $190K | 0.0% | $48.11 | $43.45 | — | FTSE RAFI DEV | 46138E743 |
| CWI | SPDR INDEX SHS FDS | 6,165 | $185K | 0.0% | $30.01 | $26.60 | — | MSCI ACWI EXUS | 78463X848 |
| SMH | VANECK VECTORS ETF TR | 705 | $184K | 0.0% | $260.99 | $140.54 | — | SEMICONDUCTOR ET | 92189F676 |
| — | USHG ACQUISITION CORP | 18,015 | $180K | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | 91748P209 |
| KKR | KKR & CO INC | 3,050 | $180K | 0.0% | $59.02 * | $23.31 | +128.8% | COM | 48251W104 |
| FLNG | FLEX LNG LTD | 12,228 | $180K | 0.0% | $14.72 * | $7.34 | 0.0% | SHS | G35947202 |
| — | RIVERVIEW FINL CORP NEW | 15,552 | $177K | 0.0% | $11.38 | $9.63 | — | COM | 76940Q105 |
| MTUM | ISHARES TR | 1,016 | $176K | 0.0% | $173.23 | $114.16 | — | MSCI USA MMENTM | 46432F396 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,238 | $170K | 0.0% | $8.84 | $8.54 | — | COM | 035710409 |
| SLYG | SPDR SER TR | 1,908 | $169K | 0.0% | $88.57 | $56.58 | — | S&P 600 SMCP GRW | 78464A201 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,781 | $166K | 0.0% | $43.90 | $32.80 | — | S&P500 HDL VOL | 46138E362 |
| — | ACCELERATE ACQUISITION CORP | 16,395 | $165K | 0.0% | $10.06 | $10.06 | — | UNIT 99/99/9999 | 00439D201 |
| ING | ING GROEP N.V. | 12,292 | $162K | 0.0% | $13.18 | $10.83 | — | SPONSORED ADR | 456837103 |
| IYR | ISHARES TR | 1,539 | $156K | 0.0% | $101.36 | $77.03 | — | U.S. REAL ES ETF | 464287739 |
| UMC | UNITED MICROELECTRONICS CORP | 16,257 | $153K | 0.0% | $9.41 | $2.21 | — | SPON ADR NEW | 910873405 |
| — | MARATHON OIL CORP | 11,182 | $152K | 0.0% | $13.59 | $7.44 | — | COM | 565849106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,609 | $149K | 0.0% | $8.01 | $3.83 | — | SPONSORED ADS | 00215W100 |
| FXI | ISHARES TR | 3,249 | $149K | 0.0% | $45.86 | $42.77 | — | CHINA LG-CAP ETF | 464287184 |
| SCHG | SCHWAB STRATEGIC TR | 968 | $140K | 0.0% | $144.63 | $85.03 | — | US LCAP GR ETF | 808524300 |
| XLC | SELECT SECTOR SPDR TR | 1,727 | $139K | 0.0% | $80.49 | $59.76 | — | COMMUNICATION | 81369Y852 |
| ITB | ISHARES TR | 2,000 | $138K | 0.0% | $69.00 | $30.00 | — | US HOME CONS ETF | 464288752 |
| MFG | MIZUHO FINANCIAL GROUP INC | 48,638 | $138K | 0.0% | $2.84 | $2.95 | — | SPONSORED ADR | 60687Y109 |
| DFAS | DIMENSIONAL ETF TRUST | 2,359 | $137K | 0.0% | $58.08 | $58.08 | — | US SMALL CAP ETF | 25434V500 |
| EIS | ISHARES INC | 1,931 | $134K | 0.0% | $69.39 | $48.20 | — | MSCI ISRAEL ETF | 464286632 |
| NOK | NOKIA CORP | 24,882 | $132K | 0.0% | $5.31 | $5.08 | — | SPONSORED ADR | 654902204 |
| QDF | FLEXSHARES TR | 2,306 | $129K | 0.0% | $55.94 | $52.91 | — | QUALT DIVD IDX | 33939L860 |
| — | LIBERTY MEDIA CORP DEL | 2,633 | $122K | 0.0% | $46.33 | $41.80 | — | COM A SIRIUSXM | 531229409 |
| IYJ | ISHARES TR | 1,100 | $121K | 0.0% | $110.00 | $110.45 | — | US INDUSTRIALS | 464287754 |
| OBOR | KRANESHARES TR | 4,000 | $121K | 0.0% | $30.25 | $23.17 | — | MSCI ONE BELT | 500767868 |
| NMR | NOMURA HLDGS INC | 23,768 | $120K | 0.0% | $5.05 | $4.83 | — | SPONSORED ADR | 65535H208 |
| — | ORION BIOTECH OPPORTUNTES CO | 11,956 | $120K | 0.0% | $10.04 | $10.04 | — | UNIT 04/15/2025 | G6780C125 |
| ARKQ | ARK ETF TR | 1,360 | $117K | 0.0% | $86.03 | $86.03 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SCHD | SCHWAB STRATEGIC TR | 1,539 | $116K | 0.0% | $75.37 | $51.89 | — | US DIVIDEND EQ | 808524797 |
| LBRDA | LIBERTY BROADBAND CORP | 687 | $115K | 0.0% | $167.39 * | $76.86 | +90.7% | COM SER A | 530307107 |
| VIV | TELEFONICA BRASIL SA | 13,555 | $115K | 0.0% | $8.48 | $8.48 | — | NEW ADR | 87936R205 |
| EPP | ISHARES INC | 2,100 | $108K | 0.0% | $51.43 | $40.56 | — | MSCI PAC JP ETF | 464286665 |
| — | PATHFINDER ACQUISITION CORP | 10,772 | $107K | 0.0% | $9.93 | $9.93 | — | UNIT 02/17/2026 | G04119114 |
| SIL | GLOBAL X FDS | 2,488 | $106K | 0.0% | $42.60 | $42.60 | — | GLOBAL X SILVER | 37954Y848 |
| LIT | GLOBAL X FDS | 1,437 | $103K | 0.0% | $71.68 | $71.68 | — | LITHIUM BTRY ETF | 37954Y855 |
| SMOG | VANECK VECTORS ETF TR | 600 | $96,000 | 0.0% | $160.00 | $54.29 | — | LOW CARBN ENERGY | 92189F502 |
| XLG | INVESCO EXCHANGE TRADED FD T | 290 | $94,000 | 0.0% | $324.14 | $179.31 | — | S&P 500 TOP 50 | 46137V233 |
| — | FORTRESS CAPITAL ACQUISITION | 9,419 | $94,000 | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G36427113 |
| — | LIBERTY MEDIA CORP DEL | 1,863 | $89,000 | 0.0% | $47.77 | $30.96 | — | COM SER C FRMLA | 531229854 |
| KBE | SPDR SER TR | 1,700 | $87,000 | 0.0% | $51.18 | $37.17 | — | S&P BK ETF | 78464A797 |
| WIT | WIPRO LTD | 11,075 | $86,000 | 0.0% | $7.77 | $4.31 | — | SPON ADR 1 SH | 97651M109 |
| — | SUPERIOR INDS INTL INC | 10,073 | $86,000 | 0.0% | $8.54 | $8.54 | — | COM | 868168105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 290 | $84,000 | 0.0% | $289.66 | $176.67 | — | S&P500 EQL TEC | 46137V282 |
| — | NATWEST GROUP PLC | 14,615 | $82,000 | 0.0% | $5.61 | $5.61 | — | SPONS ADR 2 ORD | 639057108 |
| KWEB | KRANESHARES TR | 1,159 | $80,000 | 0.0% | $69.03 | $71.12 | — | CSI CHI INTERNET | 500767306 |
| — | M3 BRIGADE ACQUISITION II CO | 7,681 | $74,000 | 0.0% | $9.63 | $9.63 | — | COM CL A | 553800103 |
| BUG | GLOBAL X FDS | 2,570 | $73,000 | 0.0% | $28.40 | $28.40 | — | CYBRSCURTY ETF | 37954Y384 |
| PPH | VANECK VECTORS ETF TR | 1,000 | $73,000 | 0.0% | $73.00 | $54.00 | — | PHARMACEUTICAL | 92189F692 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,404 | $72,000 | 0.0% | $5.37 | $5.28 | — | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 18,527 | $72,000 | 0.0% | $3.89 | $3.89 | — | ADR | 05964H105 |
| — | ROYAL DUTCH SHELL PLC | 1,851 | $71,000 | 0.0% | $38.36 | $63.31 | — | SPON ADR B | 780259107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 450 | $66,000 | 0.0% | $146.67 | $104.44 | — | S&P500 EQL DIS | 46137V381 |
| KRE | SPDR SER TR | 1,000 | $65,000 | 0.0% | $65.00 | $46.67 | — | S&P REGL BKG | 78464A698 |
| XT | ISHARES TR | 1,000 | $63,000 | 0.0% | $63.00 | $33.00 | — | EXPONENTIAL TECH | 46434V381 |
| DFUS | DIMENSIONAL ETF TRUST | 1,319 | $62,000 | 0.0% | $47.01 | $47.01 | — | US EQUITY ETF | 25434V401 |
| FOX | FOX CORP | 1,713 | $59,000 | 0.0% | $34.44 | $25.31 | +34.0% | CL B COM | 35137L204 |
| TELFY | TELEFONICA S A | 12,535 | $58,000 | 0.0% | $4.63 | $5.92 | — | SPONSORED ADR | 879382208 |
| EVX | VANECK VECTORS ETF TR | 410 | $58,000 | 0.0% | $141.46 | $82.93 | — | ENVIRONMENTAL SV | 92189F304 |
| VDE | VANGUARD WORLD FDS | 770 | $58,000 | 0.0% | $75.32 | $70.37 | — | ENERGY ETF | 92204A306 |
| — | M3 BRIGADE ACQUISITION II CO | 5,586 | $56,000 | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 553800202 |
| IGV | ISHARES TR | 145 | $56,000 | 0.0% | $386.21 | $239.22 | — | EXPANDED TECH | 464287515 |
| EWZ | ISHARES INC | 1,400 | $56,000 | 0.0% | $40.00 | $37.70 | — | MSCI BRAZIL ETF | 464286400 |
| SCHX | SCHWAB STRATEGIC TR | 535 | $55,000 | 0.0% | $102.80 | $67.86 | — | US LRG CAP ETF | 808524201 |
| — | AEGON N V | 12,938 | $53,000 | 0.0% | $4.10 | $4.10 | — | NY REGISTRY SHS | 007924103 |
| — | ZIOPHARM ONCOLOGY INC | 20,000 | $52,000 | 0.0% | $2.60 | $2.60 | — | COM | 98973P101 |
| SCHA | SCHWAB STRATEGIC TR | 494 | $51,000 | 0.0% | $103.24 | $82.94 | — | US SML CAP ETF | 808524607 |
| BBD | BANCO BRADESCO S A | 10,082 | $51,000 | 0.0% | $5.06 | $5.06 | — | SP ADR PFD NEW | 059460303 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,339 | $50,000 | 0.0% | $37.34 | $26.55 | — | DWA DEV MKTS | 46138E875 |
| VIGI | VANGUARD WHITEHALL FDS | 570 | $49,000 | 0.0% | $85.96 | $85.96 | — | INTL DVD ETF | 921946810 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,043 | $46,000 | 0.0% | $44.10 | $32.37 | — | DYNMC LRG VALU | 46137V738 |
| PPA | INVESCO EXCHANGE TRADED FD T | 601 | $45,000 | 0.0% | $74.88 | $67.42 | — | AEROSPACE DEFN | 46137V100 |
| GDXJ | VANECK VECTORS ETF TR | 965 | $45,000 | 0.0% | $46.63 | $53.10 | — | JR GOLD MINERS E | 92189F791 |
| IZRL | ARK ETF TR | 1,435 | $45,000 | 0.0% | $31.36 | $31.36 | — | ISRAEL INOVATE | 00214Q609 |
| IGF | ISHARES TR | 847 | $38,000 | 0.0% | $44.86 | $44.86 | — | GLB INFRASTR ETF | 464288372 |
| NFRA | FLEXSHARES TR | 668 | $38,000 | 0.0% | $56.89 | $56.06 | — | STOXX GLOBR INF | 33939L795 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 125 | $36,000 | 0.0% | $288.00 | $177.14 | — | S&P500 EQL HLT | 46137V332 |
| ARKG | ARK ETF TR | 396 | $36,000 | 0.0% | $90.91 | $90.91 | — | GENOMIC REV ETF | 00214Q302 |
| PIO | INVESCO EXCH TRADED FD TR II | 888 | $35,000 | 0.0% | $39.41 | $23.64 | — | GLOBAL WATER | 46138E651 |
| ISRA | VANECK VECTORS ETF TR | 750 | $35,000 | 0.0% | $46.67 | $27.88 | — | ISRAEL ETF | 92189F635 |
| — | DISCOVERY INC | 536 | $34,000 | 0.0% | $63.43 | $29.85 | — | COM SER B | 25470F203 |
| EEMS | ISHARES INC | 550 | $34,000 | 0.0% | $61.82 | $40.00 | — | EM MKT SM-CP ETF | 464286475 |
| ITOT | ISHARES TR | 336 | $33,000 | 0.0% | $98.21 | $83.33 | — | CORE S&P TTL STK | 464287150 |
| — | LIBERTY MEDIA CORP DEL | 724 | $33,000 | 0.0% | $45.58 | $37.29 | — | COM B SIRIUSXM | 531229508 |
| — | LIBERTY MEDIA CORP DEL | 1,146 | $31,000 | 0.0% | $27.05 | $24.60 | — | COM C BRAVES GRP | 531229888 |
| GWX | SPDR INDEX SHS FDS | 790 | $30,000 | 0.0% | $37.97 | $27.85 | — | S&P INTL SMLCP | 78463X871 |
| — | LIBERTY MEDIA CORP DEL | 729 | $30,000 | 0.0% | $41.15 | $31.27 | — | COM SER A FRMLA | 531229870 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 360 | $30,000 | 0.0% | $83.33 | $38.89 | — | CHINA TECHNLGY | 46138E800 |
| PAVE | GLOBAL X FDS | 1,098 | $28,000 | 0.0% | $25.50 | $25.50 | — | US INFR DEV ETF | 37954Y673 |
| — | AMERICAN EQTY INVT LIFE HLD | 823 | $26,000 | 0.0% | $31.59 | $30.95 | — | COM | 025676206 |
| DFAT | DIMENSIONAL ETF TRUST | 585 | $26,000 | 0.0% | $44.44 | $44.44 | — | US TARGETED VLU | 25434V609 |
| VLUE | ISHARES TR | 247 | $25,000 | 0.0% | $101.21 | $88.45 | — | MSCI USA VALUE | 46432F388 |
| CUT | INVESCO EXCH TRADED FD TR II | 675 | $25,000 | 0.0% | $37.04 | $23.70 | — | MSCI GBL TIMBR | 46138E545 |
| — | SOUTHERN CO | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | UNIT 08/01/2022 | 842587602 |
| SPYD | SPDR SER TR | 644 | $25,000 | 0.0% | $38.82 | $37.27 | — | PRTFLO S&P500 HI | 78468R788 |
| LYG | LLOYDS BANKING GROUP PLC | 10,049 | $25,000 | 0.0% | $2.49 | $2.49 | — | SPONSORED ADR | 539439109 |
| IWL | ISHARES TR | 226 | $23,000 | 0.0% | $101.77 | $66.37 | — | RUS TOP 200 ETF | 464289446 |
| TRTX | TPG RE FIN TR INC | 1,722 | $23,000 | 0.0% | $13.36 | $13.36 | — | COM | 87266M107 |
| EZA | ISHARES INC | 475 | $23,000 | 0.0% | $48.42 | $48.42 | — | MSCI STH AFR ETF | 464286780 |
| EWG | ISHARES INC | 630 | $21,000 | 0.0% | $33.33 | $25.32 | — | MSCI GERMANY ETF | 464286806 |
| BHF | BRIGHTHOUSE FINL INC | 495 | $21,000 | 0.0% | $42.42 * | $41.08 | +14.4% | COM | 10922N103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 308 | $21,000 | 0.0% | $68.18 | $34.39 | — | INVESCO MSCI | 46137V407 |
| — | EXICURE INC | 13,256 | $19,000 | 0.0% | $1.43 | $2.41 | — | COM | 30205M101 |
| EQH | EQUITABLE HLDGS INC | 632 | $19,000 | 0.0% | $30.06 * | $29.05 | 0.0% | COM | 29452E101 |
| — | ATHERSYS INC NEW | 12,500 | $18,000 | 0.0% | $1.44 | $2.06 | — | COM | 04744L106 |
| PDN | INVESCO EXCH TRADED FD TR II | 488 | $18,000 | 0.0% | $36.89 | $27.34 | — | FTSE RAFI SML | 46138E735 |
| IHI | ISHARES TR | 50 | $17,000 | 0.0% | $340.00 | $300.00 | — | U.S. MED DVC ETF | 464288810 |
| IYG | ISHARES TR | 96 | $17,000 | 0.0% | $177.08 | $166.67 | — | U.S. FIN SVC ETF | 464287770 |
| QUS | SPDR SER TR | 150 | $17,000 | 0.0% | $113.33 | $106.67 | — | MSCI USA STRTGIC | 78468R812 |
| SPYV | SPDR SER TR | 437 | $17,000 | 0.0% | $38.90 | $36.61 | — | PRTFLO S&P500 VL | 78464A508 |
| ITA | ISHARES TR | 154 | $16,000 | 0.0% | $103.90 | $131.81 | — | US AER DEF ETF | 464288760 |
| INDA | ISHARES TR | 390 | $16,000 | 0.0% | $41.03 | $33.08 | — | MSCI INDIA ETF | 46429B598 |
| PRNT | ARK ETF TR | 385 | $15,000 | 0.0% | $38.96 | $18.18 | — | 3D PRINTING ETF | 00214Q500 |
| IYH | ISHARES TR | 50 | $13,000 | 0.0% | $260.00 | $179.73 | — | US HLTHCARE ETF | 464287762 |
| DBEF | DBX ETF TR | 370 | $13,000 | 0.0% | $35.14 | $35.14 | — | XTRACK MSCI EAFE | 233051200 |
| XLRE | SELECT SECTOR SPDR TR | 301 | $13,000 | 0.0% | $43.19 | $31.43 | — | RL EST SEL SEC | 81369Y860 |
| ICF | ISHARES TR | 174 | $11,000 | 0.0% | $63.22 | $74.87 | — | COHEN STEER REIT | 464287564 |
| KREF | KKR REAL ESTATE FIN TR INC | 538 | $11,000 | 0.0% | $20.45 | $20.45 | — | COM | 48251K100 |
| SOXX | ISHARES TR | 18 | $8,000 | 0.0% | $444.44 | $444.44 | — | ISHARES SEMICDTR | 464287523 |
| PFXF | VANECK VECTORS ETF TR | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | PFD SECS EX FINL | 92189F429 |
| PICK | ISHARES INC | 170 | $7,000 | 0.0% | $41.18 | $23.53 | — | MSCI GBL ETF NEW | 46434G848 |
| — | LIBERTY MEDIA CORP DEL | 309 | $7,000 | 0.0% | $22.65 | $23.19 | — | COM A BRAVES GRP | 531229706 |
| SCHM | SCHWAB STRATEGIC TR | 80 | $6,000 | 0.0% | $75.00 | $53.80 | — | US MID-CAP ETF | 808524508 |
| RC | READY CAPITAL CORP | 408 | $6,000 | 0.0% | $14.71 | $12.99 | — | COM | 75574U101 |
| DGRW | WISDOMTREE TR | 98 | $5,000 | 0.0% | $51.02 | $51.02 | — | US QTLY DIV GRT | 97717X669 |
| VAW | VANGUARD WORLD FDS | 23 | $4,000 | 0.0% | $173.91 | $118.53 | — | MATERIALS ETF | 92204A801 |
| NWS | NEWS CORP NEW | 138 | $3,000 | 0.0% | $21.74 * | $11.95 | +98.9% | CL B | 65249B208 |
| GREK | GLOBAL X FDS | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | MSCI GREECE ETF | 37954Y319 |
| HEI/A | HEICO CORP NEW | 2 | $0 | 0.0% | $0.00 | $125.60 | 0.0% | CL A | 422806208 |